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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.1M
3
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

1
+$5.68M
2
+$5.13M
3
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
1,048
+9
227
$71K 0.01%
200
228
$68K 0.01%
1,000
229
$68K 0.01%
1,118
230
$60K 0.01%
682
231
$54K 0.01%
1,050
-24,450
232
$52K ﹤0.01%
500
233
$48K ﹤0.01%
644
234
$45K ﹤0.01%
476
235
$43K ﹤0.01%
4,400
236
$40K ﹤0.01%
500
237
$38K ﹤0.01%
400
238
$36K ﹤0.01%
+905
239
$33K ﹤0.01%
+425
240
$32K ﹤0.01%
3,000
241
$30K ﹤0.01%
1,000
242
$29K ﹤0.01%
+1,166
243
$28K ﹤0.01%
200
244
$27K ﹤0.01%
750
245
$27K ﹤0.01%
+1,686
246
$27K ﹤0.01%
+1,272
247
$25K ﹤0.01%
+200
248
$24K ﹤0.01%
+200
249
$23K ﹤0.01%
+1,144
250
$22K ﹤0.01%
200
8 9
10
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