BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$4.08M
2
+$2.86M
3
+$2.23M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.16M
5
RAI
Reynolds American Inc
RAI
+$1.89M

Top Sells

1
+$5.48M
2
+$3.94M
3
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$651K

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
$165K 0.01%
800
202
$147K 0.01%
2,567
+338
203
$141K 0.01%
2,142
+10
204
$137K 0.01%
1,709
+9
205
$125K 0.01%
5,694
+23
206
$123K 0.01%
1,829
+14
207
$123K 0.01%
10,981
+292
208
$116K 0.01%
2,220
+10
209
$114K 0.01%
1,538
+2
210
$112K 0.01%
2,272
+11
211
$111K 0.01%
2,360
212
$99K 0.01%
5,610
+66
213
$99K 0.01%
3,866
+54
214
$98K 0.01%
3,632
+25
215
$96K 0.01%
1,134
+6
216
$85K 0.01%
2,000
217
$81K 0.01%
651
218
$79K 0.01%
2,481
219
$77K 0.01%
719
+2
220
$76K 0.01%
615
221
$74K 0.01%
2,027
222
$69K 0.01%
1,697
223
$65K ﹤0.01%
+4,076
224
$65K ﹤0.01%
2,039
-5,538
225
$62K ﹤0.01%
1,085
+13
7 8
9
10 11