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
351
$264K 0.02%
+3,677
352
$264K 0.02%
+17,900
353
$263K 0.02%
+5,800
354
$259K 0.02%
70,725
+10,646
355
$259K 0.02%
3,241
-873
356
$257K 0.02%
+7,000
357
$256K 0.02%
34,500
+4,300
358
$255K 0.02%
15,000
+1,500
359
$255K 0.02%
+4,400
360
$254K 0.02%
+9,000
361
$251K 0.02%
+13,400
362
$250K 0.02%
11,300
363
$250K 0.02%
2,000
364
$249K 0.02%
7,100
-1,400
365
$247K 0.02%
+12,900
366
$247K 0.02%
11,550
+1,000
367
$243K 0.02%
14,500
+5,700
368
$242K 0.02%
6,300
-3,100
369
$242K 0.02%
13,500
+5,100
370
$242K 0.02%
852
-627
371
$242K 0.02%
+2,900
372
$241K 0.02%
18,700
+9,200
373
$239K 0.02%
+1,500
374
$238K 0.02%
9,700
-1,000
375
$238K 0.02%
9,200
+800
13 14
15
16 17