B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$7.01M
3
+$4.03M
4
IBN icon
ICICI Bank
IBN
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M

Top Sells

1
+$58.9M
2
+$7.97M
3
+$3.38M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.4M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.33%
135,000
-100,000
52
$2.31M 0.33%
15,674
-16
53
$2.28M 0.32%
3,681
54
$2.27M 0.32%
62,407
-805
55
$2.25M 0.32%
68,674
+1,557
56
$2.25M 0.32%
48,029
-5,492
57
$2.23M 0.31%
22,725
+219
58
$2.21M 0.31%
360,200
+270,200
59
$2.14M 0.3%
22,979
-2,455
60
$2.09M 0.29%
28,640
-1,020
61
$2.09M 0.29%
247,645
-1,088
62
$2.07M 0.29%
37,708
-656
63
$2.02M 0.29%
67,000
+54,500
64
$2.02M 0.29%
+88,505
65
$1.94M 0.27%
29,618
-514
66
$1.93M 0.27%
26,841
+489
67
$1.93M 0.27%
16,674
-490
68
$1.93M 0.27%
24,262
+175
69
$1.9M 0.27%
+54,297
70
$1.84M 0.26%
+62,105
71
$1.84M 0.26%
+30,683
72
$1.82M 0.26%
16,968
-97
73
$1.77M 0.25%
35,000
74
$1.75M 0.25%
+57,765
75
$1.74M 0.25%
212,232
+60,462
1 2
3
4 5