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
201
$157K 0.02%
800
202
$154K 0.01%
2,896
203
$142K 0.01%
1,600
204
$135K 0.01%
1,936
205
$126K 0.01%
2,124
206
$125K 0.01%
2,154
207
$121K 0.01%
16,402
+731
208
$104K 0.01%
3,243
+46
209
$103K 0.01%
20,596
210
$102K 0.01%
1,800
211
$97K 0.01%
1,518
+5
212
$95K 0.01%
3,530
+9
213
$92K 0.01%
2,250
214
$91K 0.01%
2,360
215
$91K 0.01%
2,468
+36
216
$90K 0.01%
2,250
217
$89K 0.01%
5,358
+61
218
$89K 0.01%
715
219
$86K 0.01%
2,200
220
$82K 0.01%
1,000
-109
221
$79K 0.01%
200
222
$79K 0.01%
2,290
+4
223
$76K 0.01%
1,039
+9
224
$75K 0.01%
849
+7
225
$66K 0.01%
+1,000
7 8
9
10 11