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
126
$1.09M 0.08%
27,324
+217
127
$1.09M 0.08%
32,100
128
$1.07M 0.08%
12,145
+56
129
$1.07M 0.08%
56,322
+1,422
130
$1.06M 0.08%
17,748
+75
131
$1.06M 0.08%
16,686
+170
132
$1.05M 0.08%
16,130
+67
133
$1.04M 0.08%
44,564
+150
134
$1.04M 0.08%
25,272
+3,174
135
$1.04M 0.08%
67,799
+1,245
136
$1.03M 0.08%
13,274
+43
137
$1.02M 0.08%
32,050
138
$1M 0.08%
4,762
139
$1M 0.08%
19,246
+126
140
$993K 0.08%
64,543
+1,330
141
$980K 0.07%
29,207
+162
142
$976K 0.07%
60,009
+4,776
143
$967K 0.07%
12,455
+113
144
$939K 0.07%
83,039
+1,329
145
$933K 0.07%
30,686
+211
146
$924K 0.07%
16,114
147
$908K 0.07%
48,755
-2,966
148
$856K 0.06%
49,232
+933
149
$850K 0.06%
20,653
+81
150
$756K 0.06%
12,141
-491
4 5
6
7 8