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
251
– –
-40,200
252
– –
-1,790
253
– –
-2,000
254
– –
-1,000
255
– –
-22,500
256
– –
-46,975
257
– –
-2,087
258
– –
-5,000
259
$0 ﹤0.01%
+1
260
– –
-3,420
261
– –
-1,280
262
– –
-250
263
– –
-3,340
264
– –
-6,130
265
– –
-1,000
266
– –
-2,990
267
$0 ﹤0.01%
22
268
– –
-5,836
269
$0 ﹤0.01%
414
270
– –
-66
7 8 9 10
11