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
$652M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.6M
3
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$65.1M
2
+$56.5M
3
+$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.58%
32,699
+24,446
27
$3.62M 0.56%
91,500
28
$3.52M 0.54%
19,409
+776
29
$3.52M 0.54%
29,477
-1,098
30
$3.37M 0.52%
109,494
-6,360
31
$3.36M 0.52%
235,000
32
$3.1M 0.48%
54,096
-1,242
33
$2.76M 0.42%
26,507
-1,099
34
$2.68M 0.41%
53,521
+1,758
35
$2.62M 0.4%
24,087
-857
36
$2.46M 0.38%
44,692
-1,645
37
$2.45M 0.38%
39,967
-695
38
$2.4M 0.37%
55,025
-1,481
39
$2.3M 0.35%
+49,863
40
$2.27M 0.35%
46,117
+5,564
41
$2.27M 0.35%
53,380
42
$2.26M 0.35%
89,637
-1,107
43
$2.25M 0.35%
54,119
-1,359,469
44
$2.24M 0.34%
30,458
-1,405
45
$2.23M 0.34%
25,434
-425
46
$2.21M 0.34%
24,245
-445
47
$2.2M 0.34%
18,405
+168
48
$2.2M 0.34%
63,212
+5,026
49
$2.11M 0.32%
30,421
+12,912
50
$2.08M 0.32%
22,264
-5,966
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