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
501
$174K 0.01%
53,450
+18,450
502
$173K 0.01%
11,500
-2,200
503
$173K 0.01%
+11,556
504
$172K 0.01%
19,300
+1,300
505
$170K 0.01%
13,000
506
$168K 0.01%
+53,900
507
$167K 0.01%
+12,000
508
$167K 0.01%
+13,900
509
$167K 0.01%
13,200
510
$166K 0.01%
11,600
-42,150
511
$165K 0.01%
+32,500
512
$163K 0.01%
17,000
-10,200
513
$163K 0.01%
+5,050
514
$162K 0.01%
+17,100
515
$158K 0.01%
+11,052
516
$155K 0.01%
5,750
-1,172,004
517
$154K 0.01%
2,500
+560
518
$149K 0.01%
+27,000
519
$149K 0.01%
+33,700
520
$145K 0.01%
11,000
521
$145K 0.01%
+17,500
522
$142K 0.01%
58,600
523
$139K 0.01%
57,309
+29,009
524
$137K 0.01%
8,250
525
$127K 0.01%
18,922
+3,200
19 20
21
22 23