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
101
$1.71M 0.16%
15,724
102
$1.69M 0.16%
42,784
+1,984
103
$1.69M 0.16%
39,480
+2,281
104
$1.66M 0.16%
54,272
+5,857
105
$1.66M 0.16%
18,902
+1,183
106
$1.63M 0.15%
11,400
107
$1.62M 0.15%
12,900
108
$1.57M 0.15%
19,760
+419
109
$1.55M 0.15%
17,450
+450
110
$1.55M 0.15%
137,233
+8,074
111
$1.55M 0.15%
14,147
+647
112
$1.48M 0.14%
101,116
+8,339
113
$1.45M 0.14%
15,798
+875
114
$1.41M 0.13%
13,853
+140
115
$1.4M 0.13%
30,861
+1,723
116
$1.4M 0.13%
30,000
117
$1.39M 0.13%
26,325
+325
118
$1.38M 0.13%
80,351
+4,286
119
$1.35M 0.13%
41,051
+3,818
120
$1.35M 0.13%
38,994
+2,077
121
$1.33M 0.13%
100,000
122
$1.32M 0.12%
111,908
123
$1.29M 0.12%
96,932
+11,096
124
$1.22M 0.12%
15,000
125
$1.22M 0.11%
16,199
+145
3 4
5
6 7