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
176
$354K 0.03%
16,991
+115
177
$327K 0.02%
8,062
+32
178
$302K 0.02%
+12,234
179
$300K 0.02%
1,334
+1
180
$292K 0.02%
17,957
+76
181
$289K 0.02%
3,307
-987
182
$283K 0.02%
3,237
+20
183
$277K 0.02%
2,185
+12
184
$275K 0.02%
12,660
185
$268K 0.02%
9,350
+328
186
$262K 0.02%
2,190
+12
187
$256K 0.02%
2,009
+4
188
$246K 0.02%
6,360
+183
189
$241K 0.02%
4,285
-1,972
190
$227K 0.02%
1,640
191
$222K 0.02%
11,088
192
$220K 0.02%
2,825
+47
193
$211K 0.02%
14,721
194
$205K 0.02%
2,111
+16
195
$205K 0.02%
+9,000
196
$204K 0.02%
4,665
+39
197
$191K 0.01%
2,011
+11
198
$174K 0.01%
1,782
+11
199
$174K 0.01%
18,000
200
$165K 0.01%
800
6 7
8
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