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
251
$14K ﹤0.01%
725
252
$14K ﹤0.01%
112
+1
253
$14K ﹤0.01%
+198
254
$14K ﹤0.01%
165
+1
255
$13K ﹤0.01%
198
256
$13K ﹤0.01%
139
+1
257
$12K ﹤0.01%
+265
258
$12K ﹤0.01%
4
259
$11K ﹤0.01%
154
-499
260
$10K ﹤0.01%
10,985
261
$6K ﹤0.01%
425
262
$1K ﹤0.01%
33
263
– –
-172,388
264
– –
-200
265
– –
-125
266
– –
-17
267
– –
-83,844
268
– –
-3,000
269
– –
-100
270
– –
-200
271
– –
-4,350
272
– –
-1,000
273
– –
-200
274
$0 ﹤0.01%
1
275
– –
0
8 9 10
11
12