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
$1.03B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.98M
3
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

1
+$1.58M
2
+$1.27M
3
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
1,118
227
$61K 0.01%
682
228
$57K 0.01%
1,396
+26
229
$54K 0.01%
926
230
$52K 0.01%
500
231
$44K ﹤0.01%
644
232
$43K ﹤0.01%
4,400
233
$41K ﹤0.01%
476
234
$40K ﹤0.01%
400
235
$34K ﹤0.01%
+500
236
$31K ﹤0.01%
3,000
237
$30K ﹤0.01%
1,000
238
$29K ﹤0.01%
750
239
$25K ﹤0.01%
200
240
$21K ﹤0.01%
80
241
$21K ﹤0.01%
897
242
$20K ﹤0.01%
200
243
$18K ﹤0.01%
200
244
$17K ﹤0.01%
1,292
245
$16K ﹤0.01%
725
246
$14K ﹤0.01%
198
247
$13K ﹤0.01%
1,092
248
$13K ﹤0.01%
753
249
$13K ﹤0.01%
+535
250
$12K ﹤0.01%
136
7 8 9
10
11