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
151
$764K 0.07%
15,295
+276
152
$743K 0.07%
53,933
-100
153
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20,488
+350
154
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5,000
155
$670K 0.06%
3,665
156
$662K 0.06%
9,545
+150
157
$661K 0.06%
25,766
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158
$647K 0.06%
12,991
+3
159
$615K 0.06%
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160
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15,085
161
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39,535
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162
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3,510
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163
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164
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5,450
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165
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4,480
166
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169
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170
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171
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11,000
172
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4,313
173
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4,374
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174
$372K 0.04%
8,072
-1,241
175
$357K 0.03%
3,200
5 6
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