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
26
$11.4M 0.7%
130,872
-3,661
27
$11.4M 0.7%
65,758
-3,910
28
$11.4M 0.7%
+105,750
29
$11.3M 0.69%
201,582
-752
30
$10.8M 0.66%
260,062
-4,237
31
$10.6M 0.65%
51,186
-9,556
32
$10.5M 0.64%
246,791
-4,517
33
$9.91M 0.61%
358,945
-1,263
34
$9.88M 0.6%
70,728
+13
35
$9.46M 0.58%
54,381
-618
36
$9.34M 0.57%
+163,955
37
$9.16M 0.56%
149,113
-1,449
38
$9M 0.55%
78,457
+1,669
39
$9M 0.55%
80,485
-3,677
40
$8.94M 0.55%
94,440
-1,760
41
$8.83M 0.54%
160,096
-3,079
42
$8.55M 0.52%
32,375
-1,123
43
$8.55M 0.52%
35,034
-250
44
$8.46M 0.52%
47,146
-280
45
$8.36M 0.51%
45,260
-9,940
46
$8.2M 0.5%
105,116
+5,411
47
$8.17M 0.5%
152,916
+76,169
48
$8.06M 0.49%
89,705
+4,510
49
$7.97M 0.49%
101,819
+1,636
50
$7.89M 0.48%
168,714
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