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
376
$237K 0.02%
3,928
-671
377
$236K 0.02%
10,926
+817
378
$235K 0.02%
5,600
+6
379
$234K 0.02%
8,750
380
$234K 0.02%
+15,600
381
$234K 0.02%
109,400
+2,500
382
$234K 0.02%
12,844
-4,400
383
$232K 0.02%
46,000
+700
384
$232K 0.02%
3,000
-60
385
$231K 0.02%
+993
386
$227K 0.02%
+8,600
387
$224K 0.02%
+1,435
388
$220K 0.02%
6,075
-1,800
389
$219K 0.02%
4,375
+114
390
$219K 0.02%
1,700
391
$218K 0.02%
3,000
-2,300
392
$216K 0.02%
1,700
393
$215K 0.02%
4,264
+317
394
$214K 0.02%
8,500
+1,200
395
$214K 0.02%
2,982
-4,013
396
$213K 0.02%
1,960
+18
397
$212K 0.02%
626
-268
398
$212K 0.02%
+12,545
399
$210K 0.02%
+13,800
400
$208K 0.01%
1,626
14 15
16
17 18