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
76
$2.42M 0.18%
78,275
+5,608
77
$2.41M 0.18%
102,015
+1,248
78
$2.41M 0.18%
59,712
+184
79
$2.33M 0.18%
24,957
+183
80
$2.31M 0.17%
35,155
+407
81
$2.23M 0.17%
69,412
+69,165
82
$2.2M 0.17%
100,000
83
$2.19M 0.17%
97,184
+844
84
$2.17M 0.16%
13,957
+101
85
$2.17M 0.16%
127,299
+321
86
$2.16M 0.16%
96,285
-5,446
87
$2.15M 0.16%
38,581
+260
88
$2.13M 0.16%
44,807
-2,390
89
$2.13M 0.16%
44,107
+309
90
$2.13M 0.16%
66,966
+490
91
$2.12M 0.16%
54,103
+429
92
$2.06M 0.16%
19,394
+152
93
$2.02M 0.15%
43,128
+320
94
$2.02M 0.15%
17,663
95
$1.98M 0.15%
102,215
96
$1.95M 0.15%
11,443
+14
97
$1.94M 0.15%
78,580
+4,500
98
$1.88M 0.14%
26,902
+143
99
$1.86M 0.14%
20,807
+133
100
$1.85M 0.14%
37,445
-93
2 3
4
5 6