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
151
$786K 0.06%
26,364
+184
152
$767K 0.06%
19,768
+132
153
$749K 0.06%
3,692
+27
154
$748K 0.06%
68,207
-58,826
155
$742K 0.06%
20,572
+82
156
$693K 0.05%
5,016
+8
157
$680K 0.05%
10,014
+36
158
$674K 0.05%
7,037
+58
159
$656K 0.05%
11,481
+40
160
$622K 0.05%
4,508
+28
161
$586K 0.04%
13,000
+5
162
$582K 0.04%
3,517
+4
163
$561K 0.04%
15,085
164
$558K 0.04%
16,821
+142
165
$540K 0.04%
+13,064
166
$516K 0.04%
4,879
+2,733
167
$507K 0.04%
9,644
+69
168
$500K 0.04%
4,401
+22
169
$478K 0.04%
169
+1
170
$452K 0.03%
41,081
+146
171
$442K 0.03%
4,817
+9
172
$439K 0.03%
7,577
-16,615
173
$425K 0.03%
6,720
+3,801
174
$424K 0.03%
4,350
+37
175
$417K 0.03%
2,063
+8
5 6
7
8 9