BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
126
$1.2M 0.12%
25,500
-500
127
$1.19M 0.11%
100,000
128
$1.12M 0.11%
23,358
+124
129
$1.07M 0.1%
28,333
+299
130
$1.04M 0.1%
177
131
$996K 0.1%
32,000
132
$992K 0.1%
20,480
+294
133
$991K 0.1%
12,000
134
$981K 0.09%
9,918
+24
135
$974K 0.09%
40,476
+553
136
$963K 0.09%
6,901
+40
137
$940K 0.09%
16,000
138
$939K 0.09%
42,451
+571
139
$936K 0.09%
9,348
+44
140
$907K 0.09%
17,000
141
$868K 0.08%
68,987
+879
142
$867K 0.08%
26,814
+531
143
$861K 0.08%
11,200
144
$844K 0.08%
43,244
145
$796K 0.08%
22,782
+361
146
$768K 0.07%
15,019
+254
147
$757K 0.07%
20,138
148
$756K 0.07%
12,988
+4
149
$730K 0.07%
+54,033
150
$730K 0.07%
24,622
4 5
6
7 8