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
251
$15K ﹤0.01%
241
+2
252
$14K ﹤0.01%
725
253
$14K ﹤0.01%
112
+1
254
$14K ﹤0.01%
+198
255
$14K ﹤0.01%
165
+1
256
$13K ﹤0.01%
198
257
$13K ﹤0.01%
139
+1
258
$12K ﹤0.01%
+265
259
$12K ﹤0.01%
4
260
$11K ﹤0.01%
154
-499
261
$10K ﹤0.01%
10,985
262
$6K ﹤0.01%
425
263
$1K ﹤0.01%
33
264
– –
-3,000
265
– –
-200
266
– –
-4,350
267
– –
-1,000
268
– –
-1,000
269
– –
-200
270
– –
-200
271
$0 ﹤0.01%
1
272
– –
-200
273
– –
-125
274
– –
-17
275
– –
-83,844
8 9 10
11
12