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
26
$7.38M 0.7%
98,765
+6,600
27
$7.31M 0.69%
95,472
+5,524
28
$6.29M 0.59%
174,839
+36,942
29
$6.19M 0.58%
50,394
+3,493
30
$5.95M 0.56%
163,345
+25,313
31
$5.93M 0.56%
136,168
+21,385
32
$5.84M 0.55%
149,796
+29,214
33
$5.42M 0.51%
129,489
+6,315
34
$5.33M 0.5%
100,656
+15,098
35
$5.28M 0.5%
63,265
-437
36
$5.19M 0.49%
132,302
+6,960
37
$5.08M 0.48%
110,530
+3,233
38
$5.03M 0.48%
135,064
+8,636
39
$4.91M 0.46%
150,422
+21,125
40
$4.8M 0.45%
51,460
+1,878
41
$4.46M 0.42%
74,445
+2,008
42
$4.3M 0.41%
636,988
+452,093
43
$4.28M 0.4%
106,501
+13,843
44
$4.18M 0.39%
73,918
+5,624
45
$4.15M 0.39%
+140,764
46
$3.96M 0.37%
157,016
+3,240
47
$3.9M 0.37%
88,077
+8,545
48
$3.72M 0.35%
131,829
+8,706
49
$3.71M 0.35%
86,751
+3,887
50
$3.7M 0.35%
80,060
+5,049
1
2
3 4 5