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
$907M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.7M
3
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
4,400
227
$40K ﹤0.01%
476
228
$39K ﹤0.01%
1,157
229
$34K ﹤0.01%
400
230
$30K ﹤0.01%
1,000
231
$30K ﹤0.01%
1,000
-1,000
232
$24K ﹤0.01%
+200
233
$20K ﹤0.01%
80
234
$18K ﹤0.01%
+200
235
$18K ﹤0.01%
897
236
$15K ﹤0.01%
1,292
237
$13K ﹤0.01%
753
-2,000
238
$13K ﹤0.01%
725
239
$13K ﹤0.01%
198
240
$12K ﹤0.01%
1,092
241
$11K ﹤0.01%
136
242
$7K ﹤0.01%
425
243
$5K ﹤0.01%
128
+1
244
– –
-2,000
245
– –
-700
246
– –
-5,240
247
– –
-2,300
248
– –
-2,590
249
– –
-2,500
250
– –
-9,000
7 8 9
10
11