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
176
$330K 0.03%
3,200
177
$324K 0.03%
2,730
+6
178
$301K 0.03%
4,281
-184
179
$288K 0.03%
2,166
180
$284K 0.03%
2,037
+11
181
$280K 0.03%
8,000
182
$279K 0.03%
1,500
183
$278K 0.03%
4,523
+15
184
$267K 0.03%
12,104
+128
185
$266K 0.03%
11,088
186
$258K 0.02%
12,091
187
$257K 0.02%
2,162
188
$252K 0.02%
2,653
+39
189
$248K 0.02%
1,333
190
$241K 0.02%
6,891
191
$211K 0.02%
2,054
+14
192
$206K 0.02%
12,660
193
$193K 0.02%
4,083
194
$189K 0.02%
1,640
195
$185K 0.02%
2,116
196
$184K 0.02%
2,000
197
$182K 0.02%
1,740
198
$181K 0.02%
5,000
199
$177K 0.02%
5,617
+17
200
$162K 0.02%
6,800
6 7
8
9 10