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
$1.4B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.1M
3
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.2M

Top Sells

1
+$54.6M
2
+$46.3M
3
+$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.04%
20,770
+3,946
227
$506K 0.04%
1,874
+487
228
$497K 0.04%
24,358
-11,246
229
$488K 0.03%
11,369
+2,889
230
$482K 0.03%
48,434
+6,000
231
$481K 0.03%
+11,120
232
$479K 0.03%
+11,721
233
$472K 0.03%
2,815
-6
234
$468K 0.03%
3,367
+170
235
$466K 0.03%
9,730
-1,200
236
$462K 0.03%
11,000
-58,000
237
$461K 0.03%
10,054
-20
238
$460K 0.03%
2,885
239
$460K 0.03%
+10,529
240
$457K 0.03%
526
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241
$456K 0.03%
4,647
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242
$455K 0.03%
11,911
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243
$455K 0.03%
2,500
-736
244
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23,026
-2,275
245
$452K 0.03%
2,262
-85
246
$448K 0.03%
1,855
-290
247
$444K 0.03%
10,028
+2,200
248
$438K 0.03%
14,643
249
$433K 0.03%
3,160
250
$432K 0.03%
9,479
+2,709
8 9
10
11 12