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
551
– –
-821
552
– –
-12,800
553
– –
-10,446
554
– –
-5,000
555
– –
-11,000
556
– –
-25,000
557
– –
-6,500
558
– –
-12,010
559
– –
-20,363
560
– –
-13,100
561
– –
-8,100
562
– –
-19,431
563
– –
-50,410
564
– –
-26,100
565
– –
-16,000
566
– –
-70,200
567
– –
-5,900
568
– –
-35,000
569
– –
-500
570
– –
-41,794
571
– –
-185
572
– –
-9,973
573
– –
-228,000
574
– –
-56,300
575
– –
-9,458
21 22
23
24 25