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