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
251
$431K 0.03%
7,200
-1,100
252
$431K 0.03%
6,200
+1,800
253
$428K 0.03%
3,572
+751
254
$421K 0.03%
8,102
255
$419K 0.03%
+14,299
256
$418K 0.03%
3,880
-472
257
$409K 0.03%
2,945
-20
258
$408K 0.03%
4,951
-956
259
$406K 0.03%
2,822
+179
260
$402K 0.03%
49,179
+2,367
261
$396K 0.03%
13,796
-9,225
262
$396K 0.03%
8,371
+1,421
263
$394K 0.03%
+12,900
264
$394K 0.03%
8,390
265
$391K 0.03%
8,587
266
$390K 0.03%
4,824
-275
267
$390K 0.03%
42,400
-7,900
268
$388K 0.03%
+4,478
269
$384K 0.03%
53,139
270
$381K 0.03%
3,500
271
$377K 0.03%
5,342
-1,518
272
$370K 0.03%
7,660
+2,066
273
$369K 0.03%
8,604
-1,655
274
$367K 0.03%
9,100
-4,900
275
$367K 0.03%
17,250
-31,755
9 10
11
12 13