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
176
$213K 0.02%
2,027
+13
177
$193K 0.02%
2,000
178
$187K 0.02%
4,083
179
$180K 0.02%
5,000
180
$177K 0.02%
1,640
181
$172K 0.02%
+6,722
182
$171K 0.02%
3,431
+14
183
$169K 0.02%
4,083
-3,967
184
$159K 0.02%
+2,896
185
$159K 0.02%
1,740
-8,500
186
$154K 0.02%
5,582
+19
187
$148K 0.02%
+1,597
188
$148K 0.02%
800
189
$148K 0.02%
2,116
+2,046
190
$147K 0.02%
+5,603
191
$147K 0.02%
+1,373
192
$145K 0.02%
+1,451
193
$142K 0.02%
+3,070
194
$141K 0.02%
+3,264
195
$137K 0.02%
1,936
196
$137K 0.02%
2,000
197
$125K 0.01%
2,124
198
$119K 0.01%
20,035
+487
199
$116K 0.01%
15,064
-1,279
200
$113K 0.01%
1,600
6 7
8
9 10