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
426
$125K 0.01%
+20,400
427
$124K 0.01%
14,900
-2,800
428
$122K 0.01%
11,600
429
$119K 0.01%
+11,550
430
$112K 0.01%
+10,500
431
$112K 0.01%
+15,501
432
$111K 0.01%
36,187
+23,598
433
$111K 0.01%
+10,295
434
$110K 0.01%
+10,400
435
$107K 0.01%
10,355
436
$105K 0.01%
21,000
437
$104K 0.01%
+30,763
438
$101K 0.01%
+3,000
439
$89K 0.01%
+11,100
440
$81K 0.01%
+25,000
441
$77K 0.01%
+35,291
442
$70K 0.01%
14,652
443
$60K ﹤0.01%
+29,730
444
$51K ﹤0.01%
+10,023
445
$46K ﹤0.01%
+12,011
446
$37K ﹤0.01%
4,734
-4,810
447
– –
-67,479
448
– –
-10,215
449
– –
-11,300
450
– –
-71,043
16 17
18
19 20