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
451
$259K 0.02%
+8,864
452
$256K 0.02%
2,000
453
$254K 0.02%
3,500
454
$254K 0.02%
154
455
$254K 0.02%
+1,455
456
$251K 0.02%
+19,300
457
$248K 0.02%
22,500
458
$246K 0.02%
8,100
-9,600
459
$245K 0.02%
+3,721
460
$245K 0.02%
7,000
-800
461
$239K 0.01%
668
462
$239K 0.01%
+4,200
463
$237K 0.01%
+6,035
464
$236K 0.01%
+10,700
465
$236K 0.01%
+5,807
466
$235K 0.01%
17,200
+900
467
$230K 0.01%
4,273
468
$228K 0.01%
+8,625
469
$225K 0.01%
4,294
-909
470
$221K 0.01%
17,600
-7,400
471
$220K 0.01%
+15,000
472
$220K 0.01%
1,700
473
$220K 0.01%
+5,400
474
$219K 0.01%
2,100
475
$219K 0.01%
+1,700
17 18
19
20 21