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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.18M
3
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

1
+$5.48M
2
+$3.94M
3
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
2,331
+48
227
$57K ﹤0.01%
2,259
+259
228
$55K ﹤0.01%
476
229
$49K ﹤0.01%
1,018
+9
230
$46K ﹤0.01%
429
+1
231
$43K ﹤0.01%
500
232
$36K ﹤0.01%
914
233
$31K ﹤0.01%
750
234
$30K ﹤0.01%
551
-499
235
$29K ﹤0.01%
1,692
236
$29K ﹤0.01%
1,182
+4
237
$27K ﹤0.01%
200
238
$27K ﹤0.01%
1,304
+12
239
$26K ﹤0.01%
201
+1
240
$25K ﹤0.01%
1,160
+6
241
$23K ﹤0.01%
306
+2
242
$22K ﹤0.01%
509
+2
243
$22K ﹤0.01%
80
244
$21K ﹤0.01%
+424
245
$19K ﹤0.01%
602
+4
246
$16K ﹤0.01%
187
247
$16K ﹤0.01%
768
+4
248
$16K ﹤0.01%
+500
249
$16K ﹤0.01%
1,321
-1
250
$15K ﹤0.01%
241
+2
8 9
10
11 12