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
351
$387K 0.02%
+24,700
352
$386K 0.02%
4,978
+644
353
$385K 0.02%
31,900
+14,900
354
$382K 0.02%
+37,000
355
$380K 0.02%
15,000
+2,000
356
$379K 0.02%
5,900
+100
357
$379K 0.02%
+7,000
358
$377K 0.02%
7,900
-600
359
$377K 0.02%
+24,000
360
$375K 0.02%
14,500
361
$375K 0.02%
10,700
362
$374K 0.02%
7,220
+753
363
$374K 0.02%
14,083
364
$371K 0.02%
3,150
365
$369K 0.02%
26,900
+5,700
366
$368K 0.02%
3,197
+180
367
$368K 0.02%
21,560
+7,670
368
$367K 0.02%
26,600
-3,000
369
$366K 0.02%
3,307
+508
370
$366K 0.02%
4,495
+200
371
$360K 0.02%
5,313
372
$359K 0.02%
3,477
-50
373
$355K 0.02%
+21,800
374
$353K 0.02%
8,800
+400
375
$353K 0.02%
10,850
13 14
15
16 17