B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
-$3.69M
(-0.34%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
