B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.7M
3
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

1
+$65.1M
2
+$60.1M
3
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
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