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
76
$1.59M 0.23%
32,934
+1,860
77
$1.55M 0.22%
58,721
+843
78
$1.54M 0.22%
26,052
-260
79
$1.51M 0.21%
150,100
+125,000
80
$1.49M 0.21%
19,175
+15,125
81
$1.44M 0.2%
210,000
82
$1.31M 0.19%
30,040
+20,000
83
$1.27M 0.18%
8,856
84
$1.25M 0.18%
165,150
+90,150
85
$1.25M 0.18%
13,950
-681
86
$1.22M 0.17%
14,434
-1,091
87
$1.22M 0.17%
11,517
-330
88
$1.21M 0.17%
+80,000
89
$1.17M 0.17%
36,406
-1,320
90
$1.14M 0.16%
48,603
+597
91
$1.13M 0.16%
11,205
+100
92
$1.12M 0.16%
+12,305
93
$1.09M 0.15%
+20,040
94
$1.09M 0.15%
8,510
+6,500
95
$1.05M 0.15%
120,000
96
$1.04M 0.15%
61,080
+40,440
97
$1.01M 0.14%
9,060
-21,535
98
$1.01M 0.14%
24,458
+12,763
99
$972K 0.14%
13,430
+81
100
$954K 0.13%
36,040
+26,000
2 3
4
5 6