B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.5M
3
+$16.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

Top Sells

1
+$58.7M
2
+$32.4M
3
+$31.6M
4
GLD icon
SPDR Gold Trust
GLD
+$24.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$8.62M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.06%
78,822
-900
227
$924K 0.06%
12,800
228
$917K 0.06%
+23,759
229
$911K 0.06%
70,000
230
$898K 0.05%
7,800
231
$884K 0.05%
56,750
-17,900
232
$862K 0.05%
4,323
+500
233
$849K 0.05%
115,006
234
$792K 0.05%
6,714
235
$758K 0.05%
38,500
236
$749K 0.05%
33,702
-58
237
$738K 0.05%
7,015
-43
238
$722K 0.04%
15,500
239
$711K 0.04%
68,312
240
$704K 0.04%
2,693
241
$704K 0.04%
36,990
+10,029
242
$702K 0.04%
5,890
243
$699K 0.04%
18,975
+621
244
$697K 0.04%
61,283
245
$697K 0.04%
8,305
+137
246
$685K 0.04%
23,276
247
$684K 0.04%
3,178
248
$666K 0.04%
45,773
249
$640K 0.04%
4,083
+330
250
$638K 0.04%
12,970
8 9
10
11 12