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
126
$1.14M 0.09%
16,063
+63
127
$1.14M 0.08%
50,000
128
$1.1M 0.08%
19,120
+10,400
129
$1.1M 0.08%
26,069
+3,801
130
$1.1M 0.08%
32,050
+18,450
131
$1.1M 0.08%
32,100
+17,300
132
$1.09M 0.08%
16,516
+159
133
$1.07M 0.08%
66,554
+34,900
134
$1.06M 0.08%
48,299
+814
135
$1.05M 0.08%
81,710
+1,188
136
$1.05M 0.08%
+31,300
137
$1.04M 0.08%
44,414
+147
138
$1.03M 0.08%
13,231
+40
139
$1.02M 0.08%
27,107
+15,501
140
$1.01M 0.08%
16,114
+9,347
141
$991K 0.07%
17,673
+70
142
$980K 0.07%
51,721
-7,869
143
$953K 0.07%
12,089
+45
144
$953K 0.07%
30,475
-22,235
145
$938K 0.07%
55,233
+165
146
$915K 0.07%
22,098
-34,696
147
$903K 0.07%
63,213
+34,577
148
$899K 0.07%
12,342
+101
149
$793K 0.06%
18,378
+49
150
$787K 0.06%
12,632
+3,087
4 5
6
7 8