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
276
$366K 0.03%
7,234
+1,706
277
$364K 0.03%
+1,670
278
$360K 0.03%
14,400
+6,400
279
$358K 0.03%
10,639
+806
280
$357K 0.03%
5,570
-900
281
$357K 0.03%
10,898
+4,858
282
$347K 0.02%
11,751
283
$347K 0.02%
5,615
+1,115
284
$346K 0.02%
+19,310
285
$340K 0.02%
2,277
-518
286
$339K 0.02%
10,200
-1,300
287
$338K 0.02%
4,000
288
$338K 0.02%
3,900
289
$337K 0.02%
3,255
+328
290
$336K 0.02%
2,224
+183
291
$335K 0.02%
10,130
+900
292
$334K 0.02%
+12,622
293
$333K 0.02%
3,831
-218
294
$333K 0.02%
21,323
+1,800
295
$328K 0.02%
10,009
+2,359
296
$328K 0.02%
3,815
+407
297
$327K 0.02%
17,360
-98,088
298
$327K 0.02%
9,385
-869
299
$327K 0.02%
+31,490
300
$323K 0.02%
+12,660
10 11
12
13 14