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
$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
1
$323M 35.59%
26,853,114
+746,130
2
$86.9M 9.58%
7,226,725
3
$27.2M 3%
821,894
+6,384
4
$19.8M 2.18%
381,585
+2,825
5
$18.2M 2%
90,053
+90
6
$15.5M 1.71%
86,467
+42,804
7
$14.3M 1.58%
772,930
+8,851
8
$13.8M 1.52%
218,353
+1,255
9
$13.1M 1.45%
267,502
+4,799
10
$12.3M 1.36%
463,115
+9,105
11
$11.7M 1.29%
228,561
+3,619
12
$10.6M 1.17%
17,937
+28
13
$10.1M 1.11%
142,391
-1,370
14
$9.54M 1.05%
445,700
+9,584
15
$9.32M 1.03%
199,341
+4,886
16
$7.98M 0.88%
291,760
+9,878
17
$7.77M 0.86%
3,550,988
+124,720
18
$7.67M 0.85%
145,646
+1,181
19
$7.63M 0.84%
143,625
+3,538
20
$7.63M 0.84%
107,091
+3,087
21
$7.6M 0.84%
60,829
-1,887
22
$6.63M 0.73%
236,761
+7,041
23
$6.3M 0.69%
89,218
+12,505
24
$6.28M 0.69%
91,006
+2,805
25
$6.2M 0.68%
46,140
-755
1
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