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
326
$425K 0.03%
78,057
+7,938
327
$423K 0.03%
+19,900
328
$423K 0.03%
+18,074
329
$417K 0.03%
15,200
330
$416K 0.03%
22,640
331
$414K 0.03%
4,900
332
$413K 0.03%
+48,297
333
$411K 0.03%
+10,900
334
$410K 0.03%
4,915
+400
335
$406K 0.02%
11,650
+800
336
$406K 0.02%
24,400
-9,200
337
$405K 0.02%
12,200
338
$403K 0.02%
2,200
339
$401K 0.02%
6,465
+2,411
340
$401K 0.02%
5,805
341
$399K 0.02%
+34,000
342
$399K 0.02%
11,800
+1,000
343
$398K 0.02%
6,392
+1,083
344
$397K 0.02%
4,005
+195
345
$395K 0.02%
10,500
+1,900
346
$395K 0.02%
+23,400
347
$395K 0.02%
+15,650
348
$394K 0.02%
+18,800
349
$391K 0.02%
6,733
-780
350
$388K 0.02%
8,737
+747
12 13
14
15 16