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
51
$3.69M 0.35%
+62,326
52
$3.69M 0.35%
41,544
+3,776
53
$3.66M 0.35%
36,925
+1,052
54
$3.43M 0.32%
46,631
+208
55
$3.08M 0.29%
37,920
+2,288
56
$3.08M 0.29%
98,979
+9,352
57
$3.02M 0.28%
73,758
+4,412
58
$2.94M 0.28%
48,850
+3,795
59
$2.86M 0.27%
76,775
+75,379
60
$2.85M 0.27%
82,411
+7,232
61
$2.69M 0.25%
54,718
+3,508
62
$2.65M 0.25%
29,088
+615
63
$2.61M 0.25%
59,734
+4,359
64
$2.56M 0.24%
27,249
-88
65
$2.46M 0.23%
52,620
+3,575
66
$2.43M 0.23%
47,315
+2,664
67
$2.43M 0.23%
95,214
+4,050
68
$2.41M 0.23%
36,904
+1,517
69
$2.4M 0.23%
+29,250
70
$2.39M 0.23%
140,256
+11,888
71
$2.36M 0.22%
12,876
+516
72
$2.3M 0.22%
59,524
+3,177
73
$2.28M 0.22%
24,516
74
$2.27M 0.21%
65,713
+4,534
75
$2.27M 0.21%
68,903
+8,253
1 2
3
4 5