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
151
$368K 0.04%
6,891
152
$365K 0.04%
40,682
153
$362K 0.04%
12,472
+4,472
154
$359K 0.04%
4,357
+405
155
$352K 0.04%
1,250
+830
156
$316K 0.03%
2,018
+9
157
$311K 0.03%
2,246
+10
158
$311K 0.03%
5,953
+17
159
$298K 0.03%
4,465
160
$297K 0.03%
3,200
161
$295K 0.03%
11,858
+129
162
$282K 0.03%
2,166
163
$274K 0.03%
3,264
+2,400
164
$268K 0.03%
8,547
+4,787
165
$265K 0.03%
8,000
166
$254K 0.03%
12,091
+7,313
167
$252K 0.03%
12,660
-7,800
168
$245K 0.03%
2,718
-492
169
$236K 0.03%
4,492
+17
170
$229K 0.03%
2,575
+38
171
$228K 0.03%
3,249
-222
172
$226K 0.02%
11,088
173
$224K 0.02%
2,162
174
$217K 0.02%
6,800
175
$215K 0.02%
1,333
5 6
7
8 9