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
276
$529K 0.03%
10,395
-24,012
277
$528K 0.03%
2,149
+54
278
$525K 0.03%
1,986
279
$514K 0.03%
24,300
+1,700
280
$511K 0.03%
11,375
+35
281
$510K 0.03%
3,331
+430
282
$510K 0.03%
10,200
+5,900
283
$506K 0.03%
+15,000
284
$497K 0.03%
23,900
+300
285
$496K 0.03%
4,200
286
$495K 0.03%
4,539
+10
287
$494K 0.03%
+21,500
288
$493K 0.03%
9,707
+1,843
289
$488K 0.03%
2,666
290
$487K 0.03%
5,340
+172
291
$486K 0.03%
+40,199
292
$485K 0.03%
5,500
-600
293
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11,500
+3,000
294
$479K 0.03%
18,300
+4,200
295
$474K 0.03%
21,627
-334
296
$471K 0.03%
34,500
297
$463K 0.03%
7,525
+200
298
$459K 0.03%
5,201
299
$456K 0.03%
3,345
+550
300
$454K 0.03%
7,768
10 11
12
13 14