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
$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
26
$6.48M 0.63%
90,559
+1,580
27
$5.95M 0.57%
137,897
+1,414
28
$5.93M 0.57%
102,333
+2,195
29
$5.91M 0.57%
46,901
+270
30
$5.44M 0.53%
120,582
+2,238
31
$5.37M 0.52%
63,702
+5,472
32
$5.34M 0.52%
123,174
+400
33
$5.33M 0.51%
125,342
+560
34
$5.3M 0.51%
114,783
+1,993
35
$5.16M 0.5%
126,428
+801
36
$5.13M 0.5%
75,000
37
$5.01M 0.48%
96,985
+22,812
38
$4.75M 0.46%
138,032
+2,527
39
$4.57M 0.44%
85,558
+1,480
40
$4.5M 0.43%
107,297
+5,836
41
$4.42M 0.43%
72,437
+513
42
$4.17M 0.4%
129,297
+2,307
43
$4.08M 0.39%
49,582
+380
44
$3.97M 0.38%
117,392
-38,603
45
$3.9M 0.38%
35,873
+7,274
46
$3.77M 0.36%
68,294
+197
47
$3.76M 0.36%
82,864
+566
48
$3.76M 0.36%
75,011
+54,087
49
$3.57M 0.35%
153,776
-8,400
50
$3.46M 0.33%
33,277
+7,971
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