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
1
$306M 36.05%
26,106,984
+14,273,365
2
$24.9M 2.93%
815,510
+5,920
3
$20.2M 2.37%
89,963
-1,434
4
$19.9M 2.35%
378,760
+2,312
5
$14M 1.64%
764,079
+9,521
6
$13.1M 1.54%
3,582
-56
7
$12.3M 1.44%
262,703
+13,367
8
$12.3M 1.44%
217,098
+1,163
9
$11.6M 1.36%
454,010
+22,128
10
$11.3M 1.33%
224,942
+580
11
$9.42M 1.11%
143,761
+1,452
12
$8.74M 1.03%
436,116
-8,432
13
$8.43M 0.99%
194,455
-4,928
14
$7.73M 0.91%
43,663
-387
15
$7.66M 0.9%
144,465
+1,090
16
$7.62M 0.9%
62,716
+10,928
17
$7.41M 0.87%
3,426,268
+3,318,952
18
$7.31M 0.86%
286,694
+4,023
19
$6.83M 0.8%
104,004
+1,248
20
$6.5M 0.76%
229,720
-5,966
21
$6.48M 0.76%
140,087
+25,676
22
$6.33M 0.74%
87,679
+691
23
$5.95M 0.7%
157,679
-5,992
24
$5.89M 0.69%
88,201
-1,389
25
$5.37M 0.63%
46,895
-1,230
1
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