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
376
$350K 0.02%
+6,955
377
$348K 0.02%
6,550
378
$345K 0.02%
1,474
+55
379
$345K 0.02%
12,800
-2,500
380
$344K 0.02%
1,171
-44
381
$343K 0.02%
4,000
382
$343K 0.02%
+31,100
383
$341K 0.02%
12,201
-300
384
$340K 0.02%
6,216
+1,694
385
$337K 0.02%
3,570
386
$335K 0.02%
+7,000
387
$333K 0.02%
+5,750
388
$332K 0.02%
+19,400
389
$331K 0.02%
23,700
390
$331K 0.02%
5,614
-310
391
$330K 0.02%
8,500
-4,300
392
$329K 0.02%
+5,000
393
$328K 0.02%
10,800
-9,800
394
$326K 0.02%
9,600
-4,200
395
$325K 0.02%
4,100
+1,000
396
$325K 0.02%
13,900
-8,400
397
$324K 0.02%
15,800
+1,900
398
$321K 0.02%
7,100
+500
399
$321K 0.02%
3,661
400
$318K 0.02%
1
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