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
126
$637K 0.07%
10,300
-2,860
127
$634K 0.07%
12,978
+3
128
$619K 0.07%
12,500
+8,360
129
$613K 0.07%
11,377
130
$601K 0.07%
6,817
+49
131
$600K 0.07%
17,694
+308
132
$592K 0.07%
7,023
+4
133
$587K 0.06%
9,317
+2,302
134
$570K 0.06%
15,085
+920
135
$562K 0.06%
37,111
+390
136
$545K 0.06%
3,665
137
$532K 0.06%
3,000
-2,400
138
$525K 0.06%
4,480
139
$505K 0.06%
21,663
+55
140
$504K 0.06%
3,503
-1,272
141
$500K 0.06%
9,313
+3,077
142
$470K 0.05%
5,000
143
$451K 0.05%
11,000
144
$441K 0.05%
9,637
145
$440K 0.05%
13,943
+74
146
$438K 0.05%
+3,800
147
$435K 0.05%
+11,600
148
$410K 0.05%
37
+11
149
$397K 0.04%
8,350
+41
150
$389K 0.04%
8,562
-3,374
4 5
6
7 8