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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.5M
3
+$16.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

Top Sells

1
+$58.7M
2
+$32.4M
3
+$31.6M
4
GLD icon
SPDR Gold Trust
GLD
+$24.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$8.62M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.47%
52,482
-559
52
$7.48M 0.46%
138,340
-7,080
53
$7.2M 0.44%
54,907
+345
54
$7M 0.43%
132,368
-6,706
55
$6.95M 0.42%
193,392
+15,318
56
$6.8M 0.42%
58,964
+178
57
$6.71M 0.41%
45,087
-834
58
$6.34M 0.39%
65,147
+2,073
59
$6.32M 0.39%
62,138
+1,852
60
$6.18M 0.38%
48,779
-21,794
61
$6.14M 0.38%
44,824
+5,025
62
$5.97M 0.36%
68,885
-1,346
63
$5.96M 0.36%
73,907
-11,873
64
$5.96M 0.36%
26,503
-162
65
$5.81M 0.35%
72,569
-12,197
66
$5.67M 0.35%
37,585
-304
67
$5.67M 0.35%
99,215
-571
68
$5.64M 0.34%
41,061
-3,244
69
$5.47M 0.33%
77,337
-1,866
70
$5.46M 0.33%
215,564
+60,749
71
$5.38M 0.33%
459,516
+83,148
72
$5.33M 0.33%
11,353
-294
73
$5.1M 0.31%
+191,213
74
$5.02M 0.31%
37,681
+484
75
$5M 0.31%
240,443
-21,052
1 2
3
4 5