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
176
$363K 0.03%
4,294
+13
177
$343K 0.03%
8,030
+30
178
$340K 0.03%
6,257
+26
179
$331K 0.02%
3,217
+17
180
$318K 0.02%
16,876
+9,563
181
$312K 0.02%
8,005
+6,005
182
$304K 0.02%
2,173
+11
183
$302K 0.02%
1,333
184
$266K 0.02%
17,881
-1,536
185
$263K 0.02%
2,178
+12
186
$261K 0.02%
11,088
187
$255K 0.02%
6,177
+81
188
$236K 0.02%
12,660
189
$233K 0.02%
4,626
+37
190
$230K 0.02%
2,778
+45
191
$230K 0.02%
1,640
192
$222K 0.02%
14,721
-1
193
$218K 0.02%
9,022
+5,022
194
$214K 0.02%
2,005
+5
195
$203K 0.02%
2,095
+15
196
$202K 0.02%
2,000
197
$178K 0.01%
1,771
+11
198
$165K 0.01%
800
199
$155K 0.01%
10,689
+295
200
$151K 0.01%
2,132
+8
6 7
8
9 10