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
301
$322K 0.02%
39,168
302
$322K 0.02%
12,300
+2,200
303
$321K 0.02%
+23,600
304
$320K 0.02%
8,987
+1,273
305
$319K 0.02%
11,900
+900
306
$316K 0.02%
+24,600
307
$316K 0.02%
13,800
+9,000
308
$315K 0.02%
5,090
-4,300
309
$311K 0.02%
4,100
+100
310
$311K 0.02%
+29,800
311
$308K 0.02%
7,902
+1,352
312
$307K 0.02%
2,644
-37
313
$305K 0.02%
+10,300
314
$303K 0.02%
+5,500
315
$297K 0.02%
8,800
+3,200
316
$297K 0.02%
3,184
-626
317
$296K 0.02%
4,764
-132
318
$296K 0.02%
7,870
319
$295K 0.02%
7,919
+3,013
320
$291K 0.02%
7,150
+200
321
$291K 0.02%
6,512
322
$290K 0.02%
3,286
323
$289K 0.02%
+4,400
324
$289K 0.02%
32,300
+3,100
325
$289K 0.02%
9,700
+4,100
11 12
13
14 15