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
326
$289K 0.02%
6,100
327
$288K 0.02%
+3,817
328
$284K 0.02%
12,800
+6,000
329
$283K 0.02%
8,850
-2,600
330
$282K 0.02%
13,400
-700
331
$282K 0.02%
+4,900
332
$280K 0.02%
471
333
$280K 0.02%
3,880
334
$279K 0.02%
13,900
+1,700
335
$279K 0.02%
45,900
+21,400
336
$279K 0.02%
+17,932
337
$278K 0.02%
+10,200
338
$278K 0.02%
4,920
-10
339
$277K 0.02%
1,937
340
$272K 0.02%
1
341
$272K 0.02%
15,000
342
$272K 0.02%
+4,665
343
$271K 0.02%
4,984
-1,453
344
$270K 0.02%
6,400
345
$269K 0.02%
+6,632
346
$268K 0.02%
+17,932
347
$268K 0.02%
20,700
-4,500
348
$268K 0.02%
13,500
-400
349
$266K 0.02%
+3,320
350
$265K 0.02%
8,200
+500
12 13
14
15 16