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
$620M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.1M
3
+$13.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M

Top Sells

1
+$47.3M
2
+$14.2M
3
+$5.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

1 Technology 5.64%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.31%
107,479
+5,970
52
$1.88M 0.3%
92,930
+3,784
53
$1.85M 0.3%
35,890
+1,332
54
$1.84M 0.3%
250,710
55
$1.83M 0.3%
+26,252
56
$1.82M 0.29%
22,108
-1,998
57
$1.81M 0.29%
+57,966
58
$1.81M 0.29%
+28,691
59
$1.81M 0.29%
19,058
-1,736
60
$1.79M 0.29%
29,356
+1,088
61
$1.73M 0.28%
16,715
+1,295
62
$1.64M 0.26%
19,340
63
$1.59M 0.26%
29,928
-2,707
64
$1.57M 0.25%
+127,656
65
$1.55M 0.25%
30,570
+1,769
66
$1.54M 0.25%
59,226
-15,263
67
$1.44M 0.23%
15,844
-1,057
68
$1.43M 0.23%
243,300
+195,414
69
$1.37M 0.22%
24,330
+12,000
70
$1.34M 0.22%
626
71
$1.34M 0.22%
13,988
-593
72
$1.27M 0.2%
15,175
+560
73
$1.24M 0.2%
24,479
+2,841
74
$1.2M 0.19%
47,858
-2,596
75
$1.19M 0.19%
16,773
-2,158
1 2
3
4 5