BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$2.71M
2
+$2.27M
3
+$1.78M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M
5
MS icon
Morgan Stanley
MS
+$1.38M

Top Sells

1
+$1.55M
2
+$1.31M
3
+$195K
4
IBM icon
IBM
IBM
+$97.9K
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%
+1,000
227
$66K 0.01%
1,118
228
$61K 0.01%
682
229
$57K 0.01%
1,396
+26
230
$54K 0.01%
926
231
$52K 0.01%
500
232
$44K ﹤0.01%
644
233
$43K ﹤0.01%
4,400
234
$41K ﹤0.01%
476
235
$40K ﹤0.01%
400
236
$34K ﹤0.01%
+500
237
$31K ﹤0.01%
3,000
238
$30K ﹤0.01%
1,000
239
$29K ﹤0.01%
750
240
$25K ﹤0.01%
200
241
$21K ﹤0.01%
80
242
$21K ﹤0.01%
897
243
$20K ﹤0.01%
200
244
$18K ﹤0.01%
200
245
$17K ﹤0.01%
1,292
246
$16K ﹤0.01%
725
247
$14K ﹤0.01%
198
248
$13K ﹤0.01%
1,092
249
$13K ﹤0.01%
753
250
$13K ﹤0.01%
+535
7 8 9
10
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