B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
