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
76
$1.18M 0.19%
11,401
-1,700
77
$1.17M 0.19%
16,392
-4,958
78
$1.1M 0.18%
11,847
-1,352
79
$1.1M 0.18%
17,375
+9,195
80
$1.09M 0.18%
8,127
-2,230
81
$1.07M 0.17%
28,674
+10,260
82
$1.07M 0.17%
18,314
+3,491
83
$1.01M 0.16%
5,111
84
$1.01M 0.16%
16,405
-5,415
85
$997K 0.16%
13,239
-1,832
86
$984K 0.16%
13,872
-1,501
87
$975K 0.16%
18,791
-2,530
88
$963K 0.16%
8,209
-522
89
$923K 0.15%
+115,795
90
$921K 0.15%
14,773
+2,000
91
$893K 0.14%
70,246
-77,070
92
$884K 0.14%
13,696
+4,541
93
$861K 0.14%
11,093
-972
94
$822K 0.13%
10,096
-1,367
95
$791K 0.13%
20,250
-6,755
96
$776K 0.13%
11,246
-1,987
97
$761K 0.12%
18,840
+1,946
98
$743K 0.12%
14,266
-5,078
99
$737K 0.12%
9,683
+4,000
100
$728K 0.12%
30,638
2 3
4
5 6