BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
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
101
$1.85M 0.14%
37,445
-93
102
$1.82M 0.14%
41,311
+213
103
$1.81M 0.14%
13,438
+37
104
$1.77M 0.13%
34,200
+153
105
$1.76M 0.13%
22,487
-820
106
$1.65M 0.12%
88,935
+756
107
$1.65M 0.12%
153,565
+4,887
108
$1.64M 0.12%
30,000
109
$1.63M 0.12%
108,713
+529
110
$1.62M 0.12%
105,396
+984
111
$1.62M 0.12%
113,559
+504
112
$1.58M 0.12%
33,498
-759
113
$1.57M 0.12%
14,969
-4,911
114
$1.52M 0.11%
43,434
+467
115
$1.52M 0.11%
15,932
+89
116
$1.48M 0.11%
15,271
+127
117
$1.45M 0.11%
28,843
-1,508
118
$1.28M 0.1%
45,711
+511
119
$1.26M 0.1%
35,542
120
$1.25M 0.09%
12,894
+48
121
$1.23M 0.09%
50,000
122
$1.21M 0.09%
26,197
+128
123
$1.21M 0.09%
13,979
+77
124
$1.17M 0.09%
17,506
+56
125
$1.13M 0.09%
33,963
+474
3 4
5
6 7