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
201
$101K 0.01%
2,200
202
$101K 0.01%
3,512
+9
203
$95K 0.01%
1,800
204
$93K 0.01%
3,152
+47
205
$92K 0.01%
2,360
206
$92K 0.01%
11,008
+51
207
$87K 0.01%
1,508
+602
208
$86K 0.01%
2,250
209
$84K 0.01%
2,282
+5
210
$83K 0.01%
2,154
211
$83K 0.01%
715
212
$81K 0.01%
5,234
-456
213
$81K 0.01%
1,000
-2,410
214
$80K 0.01%
1,109
215
$79K 0.01%
2,250
216
$73K 0.01%
2,397
+34
217
$66K 0.01%
+200
218
$66K 0.01%
834
219
$65K 0.01%
1,118
+398
220
$58K 0.01%
1,346
+23
221
$57K 0.01%
682
222
$53K 0.01%
1,020
+10
223
$52K 0.01%
500
224
$50K 0.01%
926
225
$43K ﹤0.01%
644
7 8
9
10 11