BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
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
151
$756K 0.06%
11,969
-484
152
$748K 0.06%
9,949
+65
153
$743K 0.06%
18,441
+63
154
$730K 0.06%
68,436
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155
$715K 0.05%
26,547
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156
$700K 0.05%
5,024
+8
157
$692K 0.05%
3,721
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158
$672K 0.05%
10,050
+36
159
$637K 0.05%
7,136
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160
$611K 0.05%
11,522
+41
161
$600K 0.05%
3,521
+4
162
$592K 0.04%
+34,489
163
$588K 0.04%
15,468
+2,404
164
$585K 0.04%
4,536
+28
165
$576K 0.04%
13,004
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166
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167
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41,204
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169
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6,763
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170
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171
$438K 0.03%
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172
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4,825
+8
173
$379K 0.03%
170
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174
$370K 0.03%
4,979
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175
$367K 0.03%
8,040
+35
5 6
7
8 9