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
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$56.2M
3
+$53.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.3M

Top Sells

1
+$6.18M
2
+$4.08M
3
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
RSX
VanEck Russia ETF
RSX
+$2.94M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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400
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