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
426
$289K 0.02%
18,800
+1,400
427
$288K 0.02%
+11,200
428
$288K 0.02%
+8,900
429
$288K 0.02%
+8,700
430
$287K 0.02%
+17,700
431
$286K 0.02%
4,700
-3,400
432
$285K 0.02%
1,783
433
$284K 0.02%
59,787
+15,902
434
$284K 0.02%
+23,400
435
$282K 0.02%
2,720
436
$281K 0.02%
1,895
+23
437
$281K 0.02%
+13,500
438
$279K 0.02%
31,268
-4,400
439
$277K 0.02%
5,200
-2,400
440
$275K 0.02%
+5,594
441
$274K 0.02%
5,797
+150
442
$274K 0.02%
4,599
443
$273K 0.02%
+10,750
444
$269K 0.02%
3,070
-155
445
$269K 0.02%
9,300
-9,373
446
$267K 0.02%
+4,790
447
$265K 0.02%
18,946
448
$264K 0.02%
5,700
-15,500
449
$262K 0.02%
+17,150
450
$259K 0.02%
13,600
16 17
18
19 20