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
201
$101K 0.01%
+3,760
202
$100K 0.01%
+2,124
203
$97K 0.01%
+1,280
204
$91K 0.01%
+22,500
205
$87K 0.01%
+3,105
206
$86K 0.01%
+4,778
207
$86K 0.01%
+5,690
208
$86K 0.01%
+1,000
209
$84K 0.01%
+2,360
210
$83K 0.01%
834
+5
211
$81K 0.01%
+1,800
212
$81K 0.01%
+3,503
213
$78K 0.01%
+1,109
214
$78K 0.01%
+2,154
215
$78K 0.01%
+2,250
216
$77K 0.01%
+2,363
217
$75K 0.01%
+2,250
218
$75K 0.01%
+715
219
$73K 0.01%
+864
220
$71K 0.01%
+2,200
221
$68K 0.01%
+2,277
222
$62K 0.01%
+1,323
223
$60K 0.01%
+2,000
224
$59K 0.01%
+1,010
225
$51K 0.01%
+682
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9
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