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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13M
3
+$3.98M
4
BHP icon
BHP
BHP
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Top Sells

1
+$18.2M
2
+$2.27M
3
+$176K
4
AAPL icon
Apple
AAPL
+$72K
5
WBK
Westpac Banking Corporation
WBK
+$55.7K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.01%
2,360
177
$185K 0.01%
1,369
+6
178
$181K 0.01%
1,290
179
$168K 0.01%
848
+2
180
$159K 0.01%
2,731
+21
181
$158K 0.01%
19,500
182
$153K 0.01%
891
+3
183
$145K 0.01%
2,196
+6
184
$140K 0.01%
7,247
185
$132K 0.01%
1,178
186
$125K ﹤0.01%
1,635
+17
187
$120K ﹤0.01%
735
188
$118K ﹤0.01%
4,198
189
$117K ﹤0.01%
4,567
+23
190
$114K ﹤0.01%
2,747
+36
191
$94K ﹤0.01%
2,457
+11
192
$89K ﹤0.01%
467
+3
193
$83K ﹤0.01%
1,249
+10
194
$79K ﹤0.01%
500
195
$75K ﹤0.01%
955
+3
196
$75K ﹤0.01%
3,261
197
$73K ﹤0.01%
1,800
198
$71K ﹤0.01%
1,141
+8
199
$71K ﹤0.01%
1,249
+13
200
$70K ﹤0.01%
1,259
+6
6 7
8
9 10