BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$4.08M
2
+$2.86M
3
+$2.23M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.16M
5
RAI
Reynolds American Inc
RAI
+$1.89M

Top Sells

1
+$5.48M
2
+$3.94M
3
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$651K

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
$61K ﹤0.01%
2,285
+17
227
$57K ﹤0.01%
2,331
+48
228
$57K ﹤0.01%
2,259
+259
229
$55K ﹤0.01%
476
230
$49K ﹤0.01%
1,018
+9
231
$46K ﹤0.01%
429
+1
232
$43K ﹤0.01%
500
233
$36K ﹤0.01%
914
234
$31K ﹤0.01%
750
235
$30K ﹤0.01%
551
-499
236
$29K ﹤0.01%
1,692
237
$29K ﹤0.01%
591
+2
238
$27K ﹤0.01%
200
239
$27K ﹤0.01%
652
+6
240
$26K ﹤0.01%
201
+1
241
$25K ﹤0.01%
1,160
+6
242
$23K ﹤0.01%
306
+2
243
$22K ﹤0.01%
509
+2
244
$22K ﹤0.01%
80
245
$21K ﹤0.01%
+424
246
$19K ﹤0.01%
602
+4
247
$16K ﹤0.01%
+500
248
$16K ﹤0.01%
187
249
$16K ﹤0.01%
768
+4
250
$16K ﹤0.01%
1,321
-1
8 9
10
11 12