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
1
$467M 35.28%
26,392,009
2
$35.8M 2.71%
1,199,121
+14,679
3
$28M 2.11%
641,837
+12,749
4
$25.8M 1.95%
671,002
+7,020
5
$24.9M 1.88%
297,996
+565
6
$23.8M 1.8%
324,728
+2,864
7
$23.4M 1.76%
991,351
-12
8
$17.1M 1.29%
367,703
+3,877
9
$15.3M 1.16%
207,572
+2,914
10
$15.3M 1.16%
110,242
+693
11
$15.3M 1.15%
569,856
+7,472
12
$14.5M 1.09%
90,938
13
$14.4M 1.09%
275,480
+78,185
14
$13.7M 1.04%
560,240
+4,224
15
$13.2M 0.99%
248,368
+3,405
16
$12M 0.91%
70,310
-8,064
17
$11.1M 0.84%
167,464
+934
18
$9.38M 0.71%
340,519
-4,226
19
$8.79M 0.66%
154,186
+2,654
20
$8.54M 0.65%
337,036
+14,019
21
$8.33M 0.63%
118,010
+4,242
22
$8.14M 0.61%
276,218
-17,141
23
$7.89M 0.6%
211,326
+50,750
24
$7.84M 0.59%
81,293
+828
25
$7.75M 0.59%
136,029
+901
1
2 3 4 5