BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$243M
2
+$154M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

1
+$1.3M
2
+$388K
3
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

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
$100K 0.01%
+2,124
202
$97K 0.01%
+1,280
203
$91K 0.01%
+22,500
204
$87K 0.01%
+3,105
205
$86K 0.01%
+5,690
206
$86K 0.01%
+1,000
207
$86K 0.01%
+4,778
208
$84K 0.01%
+2,360
209
$83K 0.01%
834
+5
210
$81K 0.01%
+1,800
211
$81K 0.01%
+3,503
212
$78K 0.01%
+1,109
213
$78K 0.01%
+2,154
214
$78K 0.01%
+2,250
215
$77K 0.01%
+2,363
216
$75K 0.01%
+2,250
217
$75K 0.01%
+715
218
$73K 0.01%
+864
219
$71K 0.01%
+2,200
220
$68K 0.01%
+2,277
221
$62K 0.01%
+1,323
222
$60K 0.01%
+2,000
223
$59K 0.01%
+1,010
224
$51K 0.01%
+682
225
$51K 0.01%
+2,753
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9
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