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
101
$727K 0.12%
27,705
-8,619
102
$721K 0.12%
25,000
103
$718K 0.12%
+5,000
104
$689K 0.11%
6,878
-1,020
105
$674K 0.11%
9,442
+2,920
106
$672K 0.11%
140,000
107
$668K 0.11%
9,316
-8,206
108
$654K 0.11%
+17,000
109
$654K 0.11%
15,650
+1,050
110
$649K 0.1%
30,000
111
$645K 0.1%
12,987
-3,683
112
$636K 0.1%
11,913
-4,367
113
$632K 0.1%
28,177
-11,245
114
$621K 0.1%
8,112
-3,201
115
$619K 0.1%
13,013
-4,629
116
$599K 0.1%
15,640
-1,901
117
$588K 0.09%
+12,000
118
$587K 0.09%
55,000
119
$584K 0.09%
50,000
120
$576K 0.09%
6,426
-660
121
$565K 0.09%
34,000
-34,000
122
$564K 0.09%
30,000
123
$553K 0.09%
14,448
-6,303
124
$551K 0.09%
40,000
+25,000
125
$550K 0.09%
2,960
+100
3 4
5
6 7