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
$907M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.68M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.67M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$959K
4
CSCO icon
Cisco
CSCO
+$942K
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

1 Healthcare 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
1,333
177
$213K 0.02%
2,027
+13
178
$193K 0.02%
2,000
179
$187K 0.02%
4,083
180
$180K 0.02%
5,000
181
$177K 0.02%
1,640
182
$172K 0.02%
+6,722
183
$171K 0.02%
3,431
+14
184
$169K 0.02%
4,083
-3,967
185
$159K 0.02%
+2,896
186
$159K 0.02%
1,740
-8,500
187
$154K 0.02%
5,582
+19
188
$148K 0.02%
+1,597
189
$148K 0.02%
800
190
$148K 0.02%
2,116
+2,046
191
$147K 0.02%
+5,603
192
$147K 0.02%
+1,373
193
$145K 0.02%
+1,451
194
$142K 0.02%
+3,454
195
$141K 0.02%
+3,264
196
$137K 0.02%
1,936
197
$137K 0.02%
2,000
198
$125K 0.01%
2,124
199
$119K 0.01%
20,035
+487
200
$116K 0.01%
15,064
-1,279
6 7
8
9 10