BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$56.8M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
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% |
