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
201
$113K 0.01%
1,600
202
$101K 0.01%
2,200
203
$101K 0.01%
3,512
+9
204
$95K 0.01%
1,800
205
$93K 0.01%
3,152
+47
206
$92K 0.01%
2,360
207
$92K 0.01%
11,008
+51
208
$87K 0.01%
1,508
+602
209
$86K 0.01%
2,250
210
$84K 0.01%
2,282
+5
211
$83K 0.01%
2,154
212
$83K 0.01%
715
213
$81K 0.01%
5,234
-456
214
$81K 0.01%
1,000
-2,410
215
$80K 0.01%
1,109
216
$79K 0.01%
2,250
217
$73K 0.01%
2,397
+34
218
$66K 0.01%
+200
219
$66K 0.01%
834
220
$65K 0.01%
1,118
+398
221
$58K 0.01%
1,346
+23
222
$57K 0.01%
682
223
$53K 0.01%
1,020
+10
224
$52K 0.01%
500
225
$50K 0.01%
926
7 8
9
10 11