BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1
$306M 36.05%
26,106,984
+14,273,365
2
$84.3M 9.92%
+7,226,725
3
$24.9M 2.93%
815,510
+5,920
4
$20.2M 2.37%
89,963
-1,434
5
$19.9M 2.35%
378,760
+2,312
6
$14M 1.64%
764,079
+9,521
7
$13.1M 1.54%
17,909
-279
8
$12.3M 1.44%
262,703
+13,367
9
$12.3M 1.44%
217,098
+1,163
10
$11.6M 1.36%
454,010
+22,128
11
$11.3M 1.33%
224,942
+580
12
$9.42M 1.11%
143,761
+1,452
13
$8.74M 1.03%
436,116
-8,432
14
$8.43M 0.99%
194,455
-4,928
15
$7.73M 0.91%
43,663
-387
16
$7.66M 0.9%
144,465
+1,090
17
$7.62M 0.9%
62,716
+10,928
18
$7.41M 0.87%
3,426,268
+3,318,952
19
$7.31M 0.86%
281,882
+3,956
20
$6.83M 0.8%
104,004
+1,248
21
$6.5M 0.76%
229,720
-5,966
22
$6.48M 0.76%
140,087
+25,676
23
$6.33M 0.74%
87,679
+691
24
$5.95M 0.7%
150,339
-5,713
25
$5.89M 0.69%
88,201
-1,389
1
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