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
26
$5.85M 0.65%
88,472
+793
27
$5.68M 0.63%
99,237
+1,279
28
$5.47M 0.6%
117,681
+3,896
29
$5.37M 0.59%
135,058
+5,329
30
$5.03M 0.55%
75,000
31
$4.95M 0.55%
56,769
-2,680
32
$4.94M 0.55%
122,380
+4,600
33
$4.88M 0.54%
100,783
+1,284
34
$4.77M 0.53%
111,734
+1,455
35
$4.64M 0.51%
162,622
+4,943
36
$4.42M 0.49%
124,166
+5,046
37
$4.35M 0.48%
134,598
+1,554
38
$4.32M 0.48%
107,747
39
$4M 0.44%
124,846
+5,453
40
$3.94M 0.43%
48,861
-602
41
$3.84M 0.42%
100,120
+3,785
42
$3.79M 0.42%
83,638
+930
43
$3.62M 0.4%
71,352
+3,412
44
$3.54M 0.39%
81,753
+565
45
$3.3M 0.36%
125,724
+9,060
46
$3.25M 0.36%
162,176
-44,044
47
$3.24M 0.36%
67,877
+4,152
48
$3.04M 0.33%
42,721
+264
49
$2.99M 0.33%
83,096
+1,070
50
$2.97M 0.33%
36,761
+1,884
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