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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.7M
3
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

1
+$7.28M
2
+$2.25M
3
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
476
227
$54K ﹤0.01%
1,050
228
$50K ﹤0.01%
1,009
+9
229
$49K ﹤0.01%
428
+2
230
$44K ﹤0.01%
653
+2
231
$41K ﹤0.01%
500
232
$36K ﹤0.01%
914
+4
233
$34K ﹤0.01%
750
234
$33K ﹤0.01%
3,000
235
$29K ﹤0.01%
200
236
$29K ﹤0.01%
1,692
+6
237
$29K ﹤0.01%
1,178
+6
238
$29K ﹤0.01%
1,292
+10
239
$28K ﹤0.01%
1,000
240
$27K ﹤0.01%
200
241
$24K ﹤0.01%
304
+1
242
$24K ﹤0.01%
1,154
+5
243
$23K ﹤0.01%
200
244
$23K ﹤0.01%
200
245
$23K ﹤0.01%
200
246
$22K ﹤0.01%
80
247
$21K ﹤0.01%
+507
248
$19K ﹤0.01%
598
+4
249
$17K ﹤0.01%
239
+1
250
$16K ﹤0.01%
725
8 9
10
11 12