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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.7M
3
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

1
+$7.28M
2
+$2.25M
3
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.14%
11,429
+14
102
$1.91M 0.14%
23,307
+162
103
$1.87M 0.14%
33,062
+2,951
104
$1.85M 0.14%
17,663
+213
105
$1.8M 0.13%
34,047
+25,975
106
$1.78M 0.13%
37,538
+28,557
107
$1.76M 0.13%
42,967
+434
108
$1.72M 0.13%
15,843
+119
109
$1.67M 0.12%
41,098
+239
110
$1.62M 0.12%
30,351
+3,759
111
$1.61M 0.12%
148,678
-3
112
$1.6M 0.12%
34,257
+261
113
$1.6M 0.12%
30,000
114
$1.53M 0.11%
108,184
+11,623
115
$1.42M 0.11%
15,144
116
$1.41M 0.11%
104,412
+50,342
117
$1.36M 0.1%
113,055
+565
118
$1.32M 0.1%
33,489
+428
119
$1.3M 0.1%
17,450
+57
120
$1.28M 0.1%
+12,846
121
$1.21M 0.09%
29,045
+4,188
122
$1.19M 0.09%
54,900
+28,600
123
$1.18M 0.09%
45,200
+22,400
124
$1.16M 0.09%
13,902
+48
125
$1.16M 0.09%
35,542
+18,342
3 4
5
6 7