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
176
$355K 0.03%
10,000
177
$353K 0.03%
40,682
178
$340K 0.03%
+5,868
179
$322K 0.03%
4,281
180
$310K 0.03%
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181
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2,047
+10
182
$290K 0.03%
2,737
+7
183
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8,000
184
$280K 0.03%
12,339
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185
$279K 0.03%
2,166
186
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2,162
187
$259K 0.02%
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188
$258K 0.02%
2,692
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189
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190
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191
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192
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6,891
193
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194
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195
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196
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197
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198
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199
$192K 0.02%
5,000
200
$187K 0.02%
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