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
201
$146K 0.01%
1,700
202
$140K 0.01%
5,671
+18
203
$134K 0.01%
+18,000
204
$120K 0.01%
1,536
+6
205
$116K 0.01%
3,607
+24
206
$113K 0.01%
2,210
+10
207
$113K 0.01%
2,229
+26
208
$106K 0.01%
1,815
+15
209
$105K 0.01%
2,261
+11
210
$104K 0.01%
2,360
211
$103K 0.01%
1,128
+5
212
$100K 0.01%
5,544
+63
213
$100K 0.01%
1,000
214
$89K 0.01%
2,481
215
$87K 0.01%
3,812
-324
216
$87K 0.01%
2,000
+4
217
$83K 0.01%
1,697
-310
218
$81K 0.01%
651
+2
219
$81K 0.01%
717
+2
220
$70K 0.01%
615
221
$66K ﹤0.01%
2,027
+755
222
$61K ﹤0.01%
2,283
-265
223
$59K ﹤0.01%
2,268
+18
224
$58K ﹤0.01%
1,072
+12
225
$55K ﹤0.01%
+2,000
7 8
9
10 11