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
101
$1.63M 0.16%
11,400
102
$1.63M 0.16%
129,159
+62,688
103
$1.62M 0.16%
13,713
104
$1.61M 0.16%
69,715
+30,895
105
$1.6M 0.16%
13,500
106
$1.57M 0.15%
20,029
+9,454
107
$1.57M 0.15%
15,724
108
$1.56M 0.15%
17,719
+8,919
109
$1.55M 0.15%
30,000
110
$1.52M 0.15%
36,485
+18,610
111
$1.49M 0.14%
48,295
+643
112
$1.49M 0.14%
12,900
113
$1.46M 0.14%
17,000
114
$1.46M 0.14%
19,341
+10
115
$1.44M 0.14%
+37,233
116
$1.39M 0.13%
111,908
117
$1.38M 0.13%
76,065
+607
118
$1.37M 0.13%
36,917
+350
119
$1.36M 0.13%
29,138
+206
120
$1.25M 0.12%
26,000
121
$1.24M 0.12%
12,590
+81
122
$1.23M 0.12%
13,000
123
$1.23M 0.12%
85,836
-55
124
$1.23M 0.12%
16,054
+142
125
$1.21M 0.12%
15,000
3 4
5
6 7