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
201
$162K 0.02%
2,000
202
$157K 0.02%
800
203
$154K 0.01%
2,896
204
$142K 0.01%
1,600
205
$135K 0.01%
1,936
206
$126K 0.01%
2,124
207
$125K 0.01%
2,154
208
$121K 0.01%
16,402
+731
209
$104K 0.01%
3,243
+46
210
$103K 0.01%
20,596
211
$102K 0.01%
1,800
212
$97K 0.01%
1,518
+5
213
$95K 0.01%
3,530
+9
214
$92K 0.01%
2,250
215
$91K 0.01%
2,360
216
$91K 0.01%
2,468
+36
217
$90K 0.01%
2,250
218
$89K 0.01%
5,358
+61
219
$89K 0.01%
715
220
$86K 0.01%
2,200
221
$82K 0.01%
1,000
-109
222
$79K 0.01%
200
223
$79K 0.01%
2,290
+4
224
$76K 0.01%
1,039
+9
225
$75K 0.01%
849
+7
7 8
9
10 11