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
126
$1.17M 0.11%
24,833
+1,475
127
$1.17M 0.11%
12,668
+78
128
$1.15M 0.11%
13,155
+155
129
$1.14M 0.11%
+100,000
130
$1.09M 0.1%
30,226
+1,893
131
$1.02M 0.1%
50,174
+7,723
132
$995K 0.09%
22,631
+2,151
133
$982K 0.09%
16,000
134
$979K 0.09%
12,000
135
$949K 0.09%
32,590
+590
136
$945K 0.09%
6,936
+35
137
$942K 0.09%
17,600
+600
138
$938K 0.09%
9,944
+26
139
$927K 0.09%
44,098
+854
140
$916K 0.09%
25,826
+3,044
141
$897K 0.08%
43,256
+2,780
142
$887K 0.08%
24,622
143
$884K 0.08%
19,518
+822
144
$850K 0.08%
+50,000
145
$825K 0.08%
27,383
+569
146
$824K 0.08%
73,443
+4,456
147
$815K 0.08%
20,000
148
$776K 0.07%
54,900
149
$769K 0.07%
167
-10
150
$764K 0.07%
11,440
+240
4 5
6
7 8