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
126
$1.19M 0.11%
100,000
127
$1.12M 0.11%
23,358
+124
128
$1.07M 0.1%
28,333
+299
129
$1.04M 0.1%
177
130
$996K 0.1%
32,000
131
$992K 0.1%
20,480
+294
132
$991K 0.1%
12,000
133
$981K 0.09%
9,918
+24
134
$974K 0.09%
40,476
+553
135
$963K 0.09%
6,901
+40
136
$940K 0.09%
16,000
137
$939K 0.09%
42,451
+571
138
$936K 0.09%
18,696
+88
139
$907K 0.09%
17,000
140
$868K 0.08%
68,987
+879
141
$867K 0.08%
26,814
+531
142
$861K 0.08%
11,200
143
$844K 0.08%
43,244
144
$796K 0.08%
22,782
+361
145
$768K 0.07%
15,019
+254
146
$757K 0.07%
20,138
147
$756K 0.07%
12,988
+4
148
$730K 0.07%
+54,033
149
$730K 0.07%
24,622
150
$728K 0.07%
18,368
+344
4 5
6
7 8