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
$620M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.1M
3
+$13.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M

Top Sells

1
+$47.3M
2
+$14.2M
3
+$5.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

1 Technology 5.64%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.58%
28,535
+2,505
27
$3.61M 0.58%
39,387
-5,898
28
$3.16M 0.51%
56,294
-784
29
$2.82M 0.45%
31,049
-989
30
$2.59M 0.42%
47,430
-2,862
31
$2.48M 0.4%
90,866
-39,600
32
$2.43M 0.39%
72,362
+2,839
33
$2.41M 0.39%
26,825
+1,024
34
$2.35M 0.38%
45,066
+2,403
35
$2.23M 0.36%
38,485
-4,570
36
$2.19M 0.35%
19,138
-1,157
37
$2.18M 0.35%
38,998
-1,529
38
$2.14M 0.34%
96,348
+3,664
39
$2.12M 0.34%
144,000
40
$2.1M 0.34%
75,241
-12,206
41
$2.07M 0.33%
13,228
+592
42
$2.06M 0.33%
36,507
+1,772
43
$2.03M 0.33%
52,200
44
$2.02M 0.33%
55,244
+2,310
45
$2.01M 0.32%
24,160
-475
46
$2M 0.32%
4,187
-342
47
$1.97M 0.32%
24,546
+1,057
48
$1.97M 0.32%
31,056
+1,319
49
$1.92M 0.31%
42,336
-4,846
50
$1.92M 0.31%
345,267
1
2
3 4 5