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
101
$1.05M 0.12%
20,828
-900
102
$985K 0.11%
10,852
+1,619
103
$972K 0.11%
15,756
+150
104
$916K 0.1%
27,705
+301
105
$906K 0.1%
176
106
$905K 0.1%
22,372
+3,869
107
$899K 0.1%
11,200
108
$873K 0.1%
16,000
109
$866K 0.1%
39,310
+552
110
$865K 0.1%
+43,244
111
$848K 0.09%
17,000
+13,460
112
$840K 0.09%
41,317
+589
113
$820K 0.09%
18,518
+84
114
$819K 0.09%
9,864
+29
115
$815K 0.09%
31,056
-4,470
116
$809K 0.09%
20,000
117
$803K 0.09%
67,236
+811
118
$795K 0.09%
12,192
+9,992
119
$794K 0.09%
25,802
+5,505
120
$772K 0.09%
24,622
121
$728K 0.08%
54,900
122
$712K 0.08%
17,313
+2,054
123
$711K 0.08%
20,138
-13,995
124
$695K 0.08%
14,506
+251
125
$691K 0.08%
44,397
-11,858
3 4
5
6 7