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
251
$16K ﹤0.01%
187
+1
252
$16K ﹤0.01%
200
253
$16K ﹤0.01%
764
+4
254
$16K ﹤0.01%
1,322
255
$16K ﹤0.01%
10,985
-32,735
256
$14K ﹤0.01%
111
257
$14K ﹤0.01%
198
258
$14K ﹤0.01%
164
+1
259
$13K ﹤0.01%
138
260
$11K ﹤0.01%
4
-11
261
$9K ﹤0.01%
+247
262
$7K ﹤0.01%
425
263
$4K ﹤0.01%
100
264
$3K ﹤0.01%
125
265
$1K ﹤0.01%
33
266
– –
-64
267
– –
-131
268
– –
-6,800
269
– –
0
270
$0 ﹤0.01%
1
271
– –
-12,000
272
– –
0
273
– –
-566
274
– –
-1,600
275
– –
-2
8 9 10
11
12