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
51
$3.36M 0.32%
92,658
+6,764
52
$3.32M 0.32%
37,768
+1,003
53
$3.27M 0.32%
46,423
+3,488
54
$2.87M 0.28%
35,632
+136
55
$2.81M 0.27%
89,627
+72,314
56
$2.78M 0.27%
51,210
+777
57
$2.75M 0.27%
27,337
+36
58
$2.6M 0.25%
45,055
+23,510
59
$2.51M 0.24%
55,375
+1,038
60
$2.51M 0.24%
69,346
+634
61
$2.46M 0.24%
44,651
+346
62
$2.44M 0.24%
28,473
63
$2.43M 0.23%
75,179
+42,557
64
$2.41M 0.23%
35,387
+11,295
65
$2.34M 0.23%
49,045
+815
66
$2.32M 0.22%
61,179
+364
67
$2.28M 0.22%
91,164
+29,487
68
$2.25M 0.22%
61,584
+302
69
$2.19M 0.21%
24,516
70
$2.18M 0.21%
128,640
+708
71
$2.15M 0.21%
201
+82
72
$2.1M 0.2%
60,562
+861
73
$2.07M 0.2%
12,360
+7,360
74
$2.02M 0.2%
60,650
75
$2.02M 0.19%
56,347
+23,221
1 2
3
4 5