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
401
$206K 0.01%
2,640
-300
402
$205K 0.01%
2,720
403
$203K 0.01%
31,900
-14,500
404
$203K 0.01%
6,300
+600
405
$203K 0.01%
1,750
-3,200
406
$201K 0.01%
1,700
-300
407
$201K 0.01%
4,395
408
$195K 0.01%
+19,708
409
$190K 0.01%
+25,000
410
$186K 0.01%
11,700
-5,300
411
$185K 0.01%
25,900
-15,100
412
$182K 0.01%
11,000
413
$176K 0.01%
1,750
+875
414
$175K 0.01%
30,247
+247
415
$171K 0.01%
+15,800
416
$168K 0.01%
+23,613
417
$168K 0.01%
22,640
418
$163K 0.01%
14,200
+1,000
419
$161K 0.01%
+15,712
420
$158K 0.01%
22,000
-200
421
$156K 0.01%
+20,000
422
$153K 0.01%
17,500
-10,100
423
$137K 0.01%
+19,556
424
$133K 0.01%
3,590
-1,830
425
$129K 0.01%
18,946
15 16
17
18 19