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
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$56.2M
3
+$53.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.3M

Top Sells

1
+$6.18M
2
+$4.08M
3
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
RSX
VanEck Russia ETF
RSX
+$2.94M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
+17,080
77
$1.63M 0.23%
604,500
+569,500
78
$1.48M 0.21%
+13,311
79
$1.48M 0.21%
+30,521
80
$1.46M 0.2%
+29,106
81
$1.45M 0.2%
+15,627
82
$1.41M 0.2%
147,700
-427,300
83
$1.37M 0.19%
113,000
+93,000
84
$1.36M 0.19%
+17,491
85
$1.31M 0.18%
+10,130
86
$1.29M 0.18%
+61,935
87
$1.26M 0.18%
33,100
-85,900
88
$1.26M 0.18%
10,922
-878
89
$1.22M 0.17%
+86,500
90
$1.21M 0.17%
+26,125
91
$1.21M 0.17%
+76,000
92
$1.2M 0.17%
+40,600
93
$1.19M 0.17%
+6,518
94
$1.19M 0.17%
31,980
-87,340
95
$1.19M 0.17%
+18,598
96
$1.17M 0.16%
+913
97
$1.15M 0.16%
+22,494
98
$1.13M 0.16%
+20,749
99
$1.12M 0.16%
+70,000
100
$1.06M 0.15%
37,500
-85,000
2 3
4
5 6