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
76
$1.52M 0.17%
+77,231
77
$1.5M 0.17%
40,200
-5,370
78
$1.47M 0.16%
75,200
+619
79
$1.38M 0.15%
19,320
+9
80
$1.37M 0.15%
111,908
81
$1.35M 0.15%
28,730
+198
82
$1.32M 0.15%
15,724
+5,200
83
$1.28M 0.14%
20,469
+2,046
84
$1.26M 0.14%
21,545
-1,455
85
$1.24M 0.14%
13,713
-2,190
86
$1.23M 0.14%
15,000
87
$1.23M 0.14%
47,521
+6,752
88
$1.22M 0.13%
63,595
+9,568
89
$1.21M 0.13%
23,124
+2,861
90
$1.2M 0.13%
12,313
-3,000
91
$1.18M 0.13%
13,000
92
$1.15M 0.13%
85,754
+13,114
93
$1.14M 0.13%
25,300
94
$1.13M 0.12%
12,436
+72
95
$1.13M 0.12%
74,822
+695
96
$1.1M 0.12%
36,207
+358
97
$1.09M 0.12%
21,000
+20,000
98
$1.07M 0.12%
32,000
99
$1.07M 0.12%
100,000
-90,000
100
$1.05M 0.12%
20,166
+3,555
2 3
4
5 6