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
151
$748K 0.06%
19,898
+130
152
$743K 0.06%
18,441
+63
153
$730K 0.06%
68,436
+229
154
$715K 0.05%
26,547
+183
155
$700K 0.05%
5,024
+8
156
$692K 0.05%
3,721
+29
157
$672K 0.05%
10,050
+36
158
$637K 0.05%
7,136
+99
159
$611K 0.05%
11,522
+41
160
$600K 0.05%
3,521
+4
161
$592K 0.04%
+34,489
162
$588K 0.04%
15,468
+2,404
163
$585K 0.04%
4,536
+28
164
$576K 0.04%
13,004
+4
165
$542K 0.04%
14,271
-814
166
$534K 0.04%
16,967
+146
167
$522K 0.04%
41,204
+123
168
$506K 0.04%
6,763
+43
169
$492K 0.04%
4,424
+23
170
$438K 0.03%
9,719
+75
171
$422K 0.03%
4,825
+8
172
$379K 0.03%
170
+1
173
$370K 0.03%
4,979
+100
174
$367K 0.03%
8,040
+35
175
$359K 0.03%
2,073
+10
5 6
7
8 9