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
251
$22K ﹤0.01%
897
252
$21K ﹤0.01%
+301
253
$20K ﹤0.01%
80
254
$19K ﹤0.01%
+502
255
$18K ﹤0.01%
+236
256
$17K ﹤0.01%
200
257
$16K ﹤0.01%
725
258
$15K ﹤0.01%
1,292
259
$14K ﹤0.01%
198
260
$14K ﹤0.01%
+185
261
$14K ﹤0.01%
+200
262
$14K ﹤0.01%
+588
263
$13K ﹤0.01%
1,092
264
$12K ﹤0.01%
+110
265
$12K ﹤0.01%
137
+1
266
$12K ﹤0.01%
757
+4
267
$11K ﹤0.01%
+10
268
$9K ﹤0.01%
+200
269
$9K ﹤0.01%
162
+116
270
$8K ﹤0.01%
250
271
$6K ﹤0.01%
425
272
$5K ﹤0.01%
130
+1
273
$3K ﹤0.01%
125
-410
274
– –
-75,000
275
$0 ﹤0.01%
1
8 9 10
11
12