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
151
$707K 0.07%
54,900
152
$703K 0.07%
20,000
153
$674K 0.07%
9,395
154
$662K 0.06%
5,664
155
$652K 0.06%
37,869
+758
156
$615K 0.06%
5,300
+500
157
$614K 0.06%
21,775
+54
158
$611K 0.06%
7,029
+3
159
$592K 0.06%
15,085
160
$589K 0.06%
3,665
161
$537K 0.05%
4,480
162
$531K 0.05%
3,507
+2
163
$530K 0.05%
10,082
+1,010
164
$507K 0.05%
5,000
165
$487K 0.05%
9,313
166
$466K 0.05%
14,090
+72
167
$454K 0.04%
9,637
168
$447K 0.04%
11,000
169
$434K 0.04%
4,313
170
$430K 0.04%
5,984
+15
171
$391K 0.04%
10,000
172
$362K 0.04%
40,682
173
$354K 0.03%
4,369
+6
174
$337K 0.03%
2,267
+11
175
$330K 0.03%
3,200
5 6
7
8 9