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
76
$1.19M 0.18%
151,770
-111,360
77
$1.15M 0.18%
8,856
-310
78
$1.11M 0.17%
11,847
-505
79
$1.11M 0.17%
37,726
+2,420
80
$1.08M 0.17%
121,385
+385
81
$1.05M 0.16%
13,667
-367
82
$1.03M 0.16%
40,000
83
$1M 0.15%
48,006
+31,306
84
$982K 0.15%
30,000
+10,000
85
$970K 0.15%
128,320
+320
86
$960K 0.15%
7,553
-393
87
$958K 0.15%
11,105
-318
88
$952K 0.15%
+44,000
89
$909K 0.14%
8,142
-205
90
$901K 0.14%
17,112
-95,418
91
$890K 0.14%
9,840
-7,150
92
$887K 0.14%
13,349
+297
93
$876K 0.13%
20,045
+45
94
$866K 0.13%
10,340
+750
95
$846K 0.13%
+50,000
96
$821K 0.13%
+16,000
97
$819K 0.13%
11,092
+1,000
98
$817K 0.13%
+21,000
99
$791K 0.12%
7,666
-128
100
$756K 0.12%
11,388
-2,535
2 3
4
5 6