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
$1.4B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.1M
3
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.2M

Top Sells

1
+$54.6M
2
+$46.3M
3
+$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.48%
114,900
-7,420
52
$6.59M 0.47%
131,817
-10,401
53
$6.58M 0.47%
186,510
+6,078
54
$6.52M 0.46%
88,753
+6,181
55
$6.41M 0.46%
291,093
-2,712
56
$6.21M 0.44%
67,099
+759
57
$6.14M 0.44%
48,046
+4,901
58
$6M 0.43%
42,200
+1,436
59
$5.94M 0.42%
85,022
-41,565
60
$5.73M 0.41%
13,029
-68
61
$5.71M 0.41%
68,790
-8,900
62
$5.67M 0.4%
61,949
+49,449
63
$5.6M 0.4%
269,033
-48,420
64
$5.53M 0.39%
98,589
+1,353
65
$5.51M 0.39%
74,646
+8,663
66
$5.49M 0.39%
37,768
-3,221
67
$5.24M 0.37%
70,127
+9,364
68
$5.01M 0.36%
113,160
-17,260
69
$4.98M 0.35%
35,320
+3,625
70
$4.74M 0.34%
46,566
-860
71
$4.59M 0.33%
355,170
+228,336
72
$4.55M 0.32%
86,146
+80,206
73
$4.5M 0.32%
145,115
+114,039
74
$4.48M 0.32%
68,184
-2,385
75
$4.21M 0.3%
92,270
-3,050
1 2
3
4 5