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
$652M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.6M
3
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$65.1M
2
+$56.5M
3
+$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.32%
15,690
-904
52
$2.05M 0.31%
+67,117
53
$2.04M 0.31%
+20,792
54
$1.99M 0.31%
38,364
-1,872
55
$1.95M 0.3%
22,506
-494
56
$1.94M 0.3%
30,132
-984
57
$1.93M 0.3%
248,733
-5,210
58
$1.92M 0.29%
29,660
-1,710
59
$1.89M 0.29%
29,589
-81
60
$1.88M 0.29%
17,065
-245
61
$1.88M 0.29%
3,681
-191
62
$1.77M 0.27%
+25,280
63
$1.75M 0.27%
26,352
-852
64
$1.69M 0.26%
+73,174
65
$1.69M 0.26%
210,000
+179,164
66
$1.69M 0.26%
17,164
-200
67
$1.68M 0.26%
57,878
+3,449
68
$1.55M 0.24%
94,068
-2,905
69
$1.46M 0.22%
20,256
+3,965
70
$1.43M 0.22%
93,000
71
$1.43M 0.22%
35,000
72
$1.35M 0.21%
15,525
+110
73
$1.35M 0.21%
26,312
-839
74
$1.31M 0.2%
31,074
+540
75
$1.19M 0.18%
14,631
-554
1 2
3
4 5