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
201
$182K 0.02%
1,640
202
$182K 0.02%
2,000
203
$173K 0.02%
4,083
204
$172K 0.02%
5,635
+18
205
$162K 0.02%
2,000
206
$159K 0.02%
2,896
207
$158K 0.01%
800
208
$141K 0.01%
1,936
209
$132K 0.01%
2,124
210
$128K 0.01%
6,800
211
$120K 0.01%
2,176
+22
212
$116K 0.01%
1,600
213
$104K 0.01%
1,800
214
$94K 0.01%
2,250
215
$94K 0.01%
1,522
+4
216
$93K 0.01%
2,200
217
$91K 0.01%
3,304
+61
218
$90K 0.01%
3,555
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219
$87K 0.01%
2,506
+38
220
$85K 0.01%
2,250
221
$84K 0.01%
2,360
222
$84K 0.01%
2,327
+37
223
$82K 0.01%
5,423
+65
224
$80K 0.01%
715
225
$76K 0.01%
1,000
7 8
9
10 11