BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$84.3M
3
+$7.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$1.23M
2
+$383K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$313K
5
RYN icon
Rayonier
RYN
+$226K

Sector Composition

1 Healthcare 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.02%
+2,014
177
$179K 0.02%
+2,300
178
$179K 0.02%
+2,000
179
$178K 0.02%
+5,000
180
$176K 0.02%
6,891
181
$174K 0.02%
+2,590
182
$171K 0.02%
+1,333
183
$165K 0.02%
+2,087
184
$164K 0.02%
+3,417
185
$163K 0.02%
+3,420
186
$160K 0.02%
+1,640
187
$157K 0.02%
+6,130
188
$153K 0.02%
16,343
-252
189
$153K 0.02%
+3,540
190
$139K 0.02%
19,548
+614
191
$134K 0.02%
+800
192
$130K 0.02%
+2,200
193
$128K 0.02%
+2,000
194
$123K 0.01%
+1,936
195
$122K 0.01%
+1,600
196
$122K 0.01%
10,957
+98
197
$111K 0.01%
+5,563
198
$111K 0.01%
+2,990
199
$108K 0.01%
+1,790
200
$108K 0.01%
+700
6 7
8
9 10