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
1
$337M 32.55%
26,380,484
-121,130
2
$32.8M 3.16%
836,688
+9,102
3
$23.4M 2.26%
388,976
+4,978
4
$18.7M 1.81%
222,570
+3,378
5
$18.4M 1.78%
778,853
+5,879
6
$17M 1.64%
90,829
+776
7
$14.8M 1.43%
301,896
+3,451
8
$14.4M 1.39%
231,044
+2,133
9
$14.1M 1.36%
81,270
-565
10
$12.7M 1.23%
476,681
+10,029
11
$12.1M 1.17%
145,821
+2,172
12
$12.1M 1.17%
95,104
+313
13
$11.5M 1.11%
449,836
+2,160
14
$11.4M 1.1%
204,567
+4,053
15
$9.2M 0.89%
3,618
+31
16
$9.01M 0.87%
109,417
+2,144
17
$8.72M 0.84%
148,843
+2,417
18
$8.54M 0.83%
300,278
+1,686
19
$8.4M 0.81%
4,110,412
+222,951
20
$8.11M 0.78%
62,138
+1,134
21
$7.95M 0.77%
240,172
+1,800
22
$7.71M 0.75%
89,948
+332
23
$7.11M 0.69%
146,469
+2,489
24
$6.84M 0.66%
92,165
+614
25
$6.48M 0.63%
90,559
+1,580
1
2 3 4 5