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
51
$3.92M 0.3%
48,596
+327
52
$3.8M 0.29%
5,271
+9
53
$3.75M 0.28%
87,180
+2,791
54
$3.64M 0.28%
53,745
+333
55
$3.58M 0.27%
92,321
-54
56
$3.49M 0.26%
130,308
+57,508
57
$3.34M 0.25%
79,750
+2,995
58
$3.32M 0.25%
40,350
-40,350
59
$3.17M 0.24%
32,634
+177
60
$3.15M 0.24%
56,833
+23,771
61
$3.01M 0.23%
88,465
+563
62
$2.91M 0.22%
162,542
+901
63
$2.86M 0.22%
+78,834
64
$2.85M 0.22%
13,637
+39
65
$2.82M 0.21%
121,617
+1,166
66
$2.78M 0.21%
42,441
+230
67
$2.76M 0.21%
84,833
+2,823
68
$2.7M 0.2%
100,188
-11,040
69
$2.69M 0.2%
57,746
+548
70
$2.62M 0.2%
83,552
+304
71
$2.59M 0.2%
79,100
72
$2.59M 0.2%
88,027
+1,432
73
$2.54M 0.19%
24,369
+164
74
$2.47M 0.19%
29,648
+249
75
$2.45M 0.18%
90,821
+898
1 2
3
4 5