BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$650K

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
$128M 9.66%
7,226,725
3
$35.8M 2.71%
1,199,121
+14,679
4
$28M 2.11%
641,837
+12,749
5
$25.8M 1.95%
671,002
+7,020
6
$24.9M 1.88%
297,996
+565
7
$23.8M 1.8%
324,728
+2,864
8
$23.4M 1.76%
991,351
-12
9
$17.1M 1.29%
367,703
+3,877
10
$15.3M 1.16%
207,572
+2,914
11
$15.3M 1.16%
110,242
+693
12
$15.3M 1.15%
569,856
+7,472
13
$14.5M 1.09%
90,938
14
$14.4M 1.09%
275,480
+78,185
15
$13.7M 1.04%
560,240
+4,224
16
$13.2M 0.99%
248,368
+3,405
17
$12M 0.91%
70,310
-8,064
18
$11.1M 0.84%
167,464
+934
19
$9.38M 0.71%
334,803
-4,155
20
$8.79M 0.66%
154,186
+2,654
21
$8.54M 0.65%
337,036
+14,019
22
$8.33M 0.63%
118,010
+4,242
23
$8.14M 0.61%
276,218
-17,141
24
$7.89M 0.6%
211,326
+50,750
25
$7.84M 0.59%
81,293
+828
1
2 3 4 5