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
476
$218K 0.01%
6,760
477
$217K 0.01%
20,294
478
$216K 0.01%
9,600
-8,700
479
$216K 0.01%
+7,900
480
$214K 0.01%
+2,900
481
$212K 0.01%
18,351
+5,993
482
$212K 0.01%
2,080
-575,911
483
$212K 0.01%
24,800
484
$212K 0.01%
3,549
-32
485
$211K 0.01%
1,717
-343
486
$211K 0.01%
+9,600
487
$210K 0.01%
+1,626
488
$208K 0.01%
19,500
-2,700
489
$208K 0.01%
+7,300
490
$206K 0.01%
+9,800
491
$205K 0.01%
+2,496
492
$204K 0.01%
+1,345
493
$203K 0.01%
+3,856
494
$198K 0.01%
11,900
495
$194K 0.01%
+21,300
496
$193K 0.01%
32,700
497
$187K 0.01%
15,700
+3,200
498
$185K 0.01%
+1,300
499
$179K 0.01%
21,500
500
$178K 0.01%
10,336
-1,600
18 19
20
21 22