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
1
$468M 34.88%
26,392,009
2
$39M 2.9%
1,184,442
+21,819
3
$30.7M 2.28%
629,088
+38,589
4
$27.9M 2.08%
663,982
+17,875
5
$25.4M 1.89%
991,363
+12,789
6
$24.7M 1.84%
321,864
+12,086
7
$21.6M 1.61%
297,431
+4,888
8
$17.7M 1.32%
363,826
+7,861
9
$16.4M 1.22%
109,549
+3,545
10
$15.5M 1.15%
204,658
+5,929
11
$14.5M 1.08%
556,016
+48,652
12
$13.9M 1.03%
562,384
+14,474
13
$13.8M 1.03%
244,963
+8,727
14
$13.5M 1%
78,374
15
$12.3M 0.91%
90,938
+90,438
16
$11M 0.82%
197,295
+27,218
17
$10.7M 0.8%
166,530
+4,590
18
$9.87M 0.74%
151,532
+27,277
19
$9.42M 0.7%
344,745
+7,772
20
$9.2M 0.68%
293,359
+18,823
21
$8.73M 0.65%
113,768
+10,631
22
$8.45M 0.63%
80,465
+5,226
23
$8.07M 0.6%
122,141
+3,767
24
$8.06M 0.6%
135,128
+7,355
25
$7.85M 0.58%
192,206
+7,078
1
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