B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$7.01M
3
+$4.03M
4
IBN icon
ICICI Bank
IBN
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M

Top Sells

1
+$58.9M
2
+$7.97M
3
+$3.38M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.4M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.53%
480,320
+352,000
27
$3.61M 0.51%
54,282
+186
28
$3.56M 0.5%
121,924
+48,750
29
$3.49M 0.49%
57,361
-4,551
30
$3.42M 0.48%
110,348
+854
31
$3.28M 0.46%
54,877
-148
32
$3.19M 0.45%
67,975
+21,858
33
$3.15M 0.44%
28,062
-1,415
34
$3.02M 0.43%
26,813
+306
35
$2.99M 0.42%
+306,380
36
$2.97M 0.42%
29,210
+6,946
37
$2.83M 0.4%
18,427
-982
38
$2.81M 0.4%
45,220
+528
39
$2.79M 0.39%
39,760
-207
40
$2.79M 0.39%
232,000
-21,000
41
$2.77M 0.39%
64,502
+55,752
42
$2.75M 0.39%
65,045
+45,000
43
$2.69M 0.38%
50,251
+388
44
$2.6M 0.37%
31,088
+630
45
$2.56M 0.36%
92,220
+2,583
46
$2.5M 0.35%
24,469
+224
47
$2.48M 0.35%
+110,288
48
$2.44M 0.34%
30,138
+9,882
49
$2.33M 0.33%
18,552
+147
50
$2.32M 0.33%
55,105
+1,725
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