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
251
$637K 0.04%
+24,645
252
$633K 0.04%
560
+240
253
$630K 0.04%
25,778
254
$630K 0.04%
7,211
255
$628K 0.04%
8,530
-1,600
256
$627K 0.04%
12,311
+1,355
257
$626K 0.04%
12,800
258
$620K 0.04%
4,600
259
$610K 0.04%
26,700
260
$610K 0.04%
46,400
261
$607K 0.04%
7,770
-2,300
262
$606K 0.04%
8,339
-236
263
$597K 0.04%
14,124
-100
264
$584K 0.04%
12,645
-6,615
265
$582K 0.04%
5,475
-1,100
266
$580K 0.04%
16,075
-39
267
$569K 0.03%
7,196
268
$563K 0.03%
44,696
269
$561K 0.03%
27,150
-20,700
270
$552K 0.03%
7,275
+200
271
$545K 0.03%
10,607
-15,357
272
$537K 0.03%
9,900
273
$534K 0.03%
16,900
274
$534K 0.03%
13,000
+2,600
275
$531K 0.03%
2,347
+45
9 10
11
12 13