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
151
$728K 0.07%
18,368
+344
152
$707K 0.07%
54,900
153
$703K 0.07%
20,000
154
$674K 0.07%
9,262
155
$662K 0.06%
5,664
156
$652K 0.06%
37,869
+758
157
$615K 0.06%
5,300
+500
158
$614K 0.06%
21,775
+54
159
$611K 0.06%
7,029
+3
160
$592K 0.06%
15,085
161
$589K 0.06%
3,665
162
$537K 0.05%
4,480
163
$531K 0.05%
3,507
+2
164
$530K 0.05%
10,082
+1,010
165
$507K 0.05%
5,000
166
$487K 0.05%
9,313
167
$466K 0.05%
14,090
+72
168
$454K 0.04%
9,637
169
$447K 0.04%
11,000
170
$434K 0.04%
4,313
171
$430K 0.04%
5,984
+15
172
$391K 0.04%
10,000
173
$362K 0.04%
40,682
174
$354K 0.03%
4,369
+6
175
$337K 0.03%
2,267
+11
5 6
7
8 9