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
76
$2.19M 0.21%
65,392
+4,830
77
$2.16M 0.2%
66,048
+4,464
78
$2.06M 0.19%
128,016
+5,828
79
$2.05M 0.19%
40,628
+3,303
80
$1.96M 0.19%
80,705
+4,426
81
$1.95M 0.18%
31,320
+1,919
82
$1.95M 0.18%
20,315
+1,394
83
$1.93M 0.18%
45,184
+2,946
84
$1.92M 0.18%
50,105
+605
85
$1.9M 0.18%
74,026
+4,311
86
$1.89M 0.18%
22,410
+1,289
87
$1.89M 0.18%
40,650
+450
88
$1.88M 0.18%
70,315
+5,425
89
$1.87M 0.18%
85,501
+7,204
90
$1.82M 0.17%
65,049
+387
91
$1.82M 0.17%
52,162
+3,867
92
$1.81M 0.17%
64,251
+3,679
93
$1.79M 0.17%
21,336
+1,307
94
$1.76M 0.17%
26,555
+238
95
$1.74M 0.16%
27,846
+1,545
96
$1.74M 0.16%
139,611
+10,971
97
$1.72M 0.16%
39,001
+2,516
98
$1.72M 0.16%
16,695
+988
99
$1.72M 0.16%
36,462
+2,156
100
$1.71M 0.16%
238
+37
2 3
4
5 6