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
76
$1.99M 0.19%
76,279
+483
77
$1.97M 0.19%
128,368
+83,958
78
$1.96M 0.19%
37,325
+33,879
79
$1.96M 0.19%
31,387
+10,302
80
$1.95M 0.19%
60,572
+23,350
81
$1.91M 0.18%
26,317
82
$1.89M 0.18%
122,188
+672
83
$1.89M 0.18%
48,415
+19,556
84
$1.84M 0.18%
29,401
+322
85
$1.82M 0.18%
64,662
+93
86
$1.8M 0.17%
184,895
+83,224
87
$1.8M 0.17%
78,297
+660
88
$1.79M 0.17%
42,238
+18,555
89
$1.78M 0.17%
64,890
+990
90
$1.75M 0.17%
34,306
+14,680
91
$1.75M 0.17%
26,301
+11,302
92
$1.74M 0.17%
14,923
+6,750
93
$1.73M 0.17%
18,921
+8,649
94
$1.7M 0.16%
37,199
+16,685
95
$1.7M 0.16%
92,777
+3,408
96
$1.68M 0.16%
40,200
97
$1.68M 0.16%
15,707
+7,059
98
$1.66M 0.16%
40,800
99
$1.65M 0.16%
21,121
+318
100
$1.63M 0.16%
11,400
2 3
4
5 6