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
1
$312M 29.43%
26,392,009
+11,525
2
$39.3M 3.71%
975,884
+139,196
3
$26.5M 2.5%
449,628
+60,652
4
$22.7M 2.14%
893,348
+114,495
5
$21.1M 1.99%
250,244
+27,674
6
$18.6M 1.76%
286,857
+55,813
7
$16.8M 1.59%
91,204
+375
8
$16.2M 1.53%
323,091
+21,195
9
$14.6M 1.38%
80,243
-1,027
10
$14.2M 1.34%
177,825
+32,004
11
$13.5M 1.27%
505,560
+28,879
12
$12.7M 1.2%
99,847
+4,743
13
$11.4M 1.07%
217,623
+13,056
14
$11.2M 1.06%
4,044,634
-65,778
15
$11.2M 1.05%
475,864
+26,028
16
$9.51M 0.9%
169,889
+21,046
17
$8.96M 0.85%
3,632
+14
18
$8.81M 0.83%
115,736
+6,319
19
$8.78M 0.83%
316,359
+16,081
20
$8.16M 0.77%
106,171
+15,612
21
$7.93M 0.75%
154,884
+8,415
22
$7.91M 0.75%
258,698
+18,526
23
$7.88M 0.74%
65,995
+3,857
24
$7.7M 0.73%
120,250
+17,917
25
$7.63M 0.72%
112,733
+15,748
1
2 3 4 5