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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13M
3
+$3.98M
4
BHP icon
BHP
BHP
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Top Sells

1
+$18.2M
2
+$2.27M
3
+$176K
4
AAPL icon
Apple
AAPL
+$72K
5
WBK
Westpac Banking Corporation
WBK
+$55.7K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 48.65%
33,582,126
2
$80.1M 3.02%
899,600
+26,600
3
$65.9M 2.49%
172,857
+34,020
4
$54.8M 2.07%
361,009
+194,719
5
$53.3M 2.01%
292,246
+7,000
6
$47.5M 1.79%
1,631,584
+29,618
7
$45.8M 1.73%
1,142,363
-453,226
8
$44.3M 1.67%
341,014
+1,279
9
$37.9M 1.43%
784,540
+4,588
10
$35M 1.32%
336,695
+8,900
11
$34.3M 1.3%
291,176
+10,257
12
$33.4M 1.26%
200,166
+2,000
13
$32.6M 1.23%
389,727
+12,786
14
$31.3M 1.18%
530,121
+17,156
15
$29.7M 1.12%
490,129
+16,098
16
$28.7M 1.08%
488,860
+46,000
17
$23.5M 0.89%
646,991
+5,838
18
$20.7M 0.78%
874,993
+32,354
19
$20.4M 0.77%
150,594
+6,285
20
$17.6M 0.66%
466,029
+60,394
21
$17.6M 0.66%
109,947
+7,732
22
$16.7M 0.63%
185,761
+10,719
23
$14.9M 0.56%
250,899
+16,844
24
$14.8M 0.56%
100,925
+10,500
25
$14.2M 0.54%
447,013
+36,961
1
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