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
601
– –
-1,783
602
– –
-3,033
603
– –
-3,000
604
– –
-4,122
605
– –
-6,200
606
– –
-8,200
607
– –
-39,700
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