B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.31M |
| 5 |
Alibaba
BABA
|
+$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
