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
201
$147K 0.01%
2,567
+338
202
$141K 0.01%
2,142
+10
203
$137K 0.01%
1,709
+9
204
$125K 0.01%
5,694
+23
205
$123K 0.01%
1,829
+14
206
$123K 0.01%
10,981
+292
207
$116K 0.01%
2,220
+10
208
$114K 0.01%
1,538
+2
209
$112K 0.01%
2,272
+11
210
$111K 0.01%
2,360
211
$99K 0.01%
5,610
+66
212
$99K 0.01%
3,866
+54
213
$98K 0.01%
3,632
+25
214
$96K 0.01%
1,134
+6
215
$85K 0.01%
2,000
216
$81K 0.01%
651
217
$79K 0.01%
2,481
218
$77K 0.01%
719
+2
219
$76K 0.01%
615
220
$74K 0.01%
2,027
221
$69K 0.01%
1,697
222
$65K ﹤0.01%
+4,076
223
$65K ﹤0.01%
2,039
-5,538
224
$62K ﹤0.01%
1,085
+13
225
$61K ﹤0.01%
2,285
+17
7 8
9
10 11