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
76
$4.21M 0.3%
638,200
+52,080
77
$4.16M 0.3%
317,359
+3,410
78
$4.13M 0.29%
43,116
-2,258
79
$4.11M 0.29%
29,825
-6,485
80
$4.08M 0.29%
49,686
-427,937
81
$4M 0.28%
67,440
+8,501
82
$3.94M 0.28%
18,616
-2,659
83
$3.92M 0.28%
72,501
-1,477
84
$3.59M 0.26%
32,518
-11,073
85
$3.52M 0.25%
36,823
-1,687
86
$3.5M 0.25%
165,084
-4,579
87
$3.39M 0.24%
33,850
+2,700
88
$3.29M 0.23%
24,339
+1,050
89
$3.19M 0.23%
38,563
+2,583
90
$3.18M 0.23%
17,875
+7,125
91
$3.06M 0.22%
17,677
-456
92
$3.04M 0.22%
16,673
-2,473
93
$3.01M 0.21%
31,303
+46
94
$2.96M 0.21%
250,150
+4,030
95
$2.94M 0.21%
93,300
+3,400
96
$2.89M 0.21%
509,141
+219,000
97
$2.89M 0.21%
+117,000
98
$2.89M 0.21%
24,379
-2,195
99
$2.87M 0.2%
451,000
+255,900
100
$2.83M 0.2%
35,296
+5,502
2 3
4
5 6