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
$1.4B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.1M
3
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.2M

Top Sells

1
+$54.6M
2
+$46.3M
3
+$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.84%
41,157
+120
27
$11.7M 0.83%
131,750
-37,007
28
$10.7M 0.76%
42,870
-506
29
$10.1M 0.72%
269,352
+102,820
30
$8.72M 0.62%
108,454
-2,562
31
$8.64M 0.62%
155,033
+8,288
32
$8.56M 0.61%
85,670
-821
33
$8.51M 0.61%
88,080
-6,336
34
$8.29M 0.59%
248,640
-7,484
35
$8.18M 0.58%
66,644
+5,292
36
$8.04M 0.57%
73,078
+33,739
37
$7.95M 0.57%
48,707
-1,989
38
$7.94M 0.57%
88,210
-6,375
39
$7.61M 0.54%
264,455
-9,750
40
$7.6M 0.54%
175,987
-10,036
41
$7.38M 0.53%
44,440
-1,903
42
$7.3M 0.52%
146,398
-2,531
43
$7.2M 0.51%
150,603
-5,484
44
$7.15M 0.51%
77,906
+3,523
45
$7.07M 0.5%
210,646
-22,201
46
$6.93M 0.49%
129,053
+3,587
47
$6.93M 0.49%
74,537
-11,733
48
$6.92M 0.49%
86,081
+4,879
49
$6.81M 0.48%
75,475
-3,471
50
$6.8M 0.48%
56,599
-1,340
1
2
3 4 5