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
26
$7.33M 0.55%
57,549
+470
27
$7.21M 0.54%
214,528
+995
28
$6.99M 0.53%
113,778
+1,261
29
$6.99M 0.53%
123,923
+1,782
30
$6.8M 0.51%
200,088
+7,882
31
$6.77M 0.51%
138,346
+1,362
32
$6.68M 0.5%
164,723
+2,721
33
$6.4M 0.48%
163,031
+1,584
34
$6.29M 0.48%
179,011
+1,485
35
$6.18M 0.47%
142,489
+771
36
$5.98M 0.45%
27,545
+9,937
37
$5.97M 0.45%
74,487
+938
38
$5.82M 0.44%
2,764
-309
39
$5.76M 0.43%
68,188
+212
40
$5.7M 0.43%
184,178
+3,394
41
$5.48M 0.41%
170,288
+5,654
42
$5.44M 0.41%
86,884
+578
43
$5.26M 0.4%
62,074
+15,360
44
$5.21M 0.39%
159,964
+1,940
45
$5.09M 0.38%
110,441
+1,286
46
$4.32M 0.33%
79,504
+74
47
$4.29M 0.32%
50,005
+2,991
48
$4.16M 0.31%
96,364
+749
49
$4.12M 0.31%
39,102
+189
50
$4.05M 0.31%
95,298
+849
1
2
3 4 5