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
101
$755K 0.12%
6,375
-238
102
$736K 0.11%
13,054
-511
103
$721K 0.11%
17,276
+5,928
104
$715K 0.11%
7,170
+2,475
105
$712K 0.11%
8,323
-705
106
$697K 0.11%
4,963
+1,840
107
$682K 0.1%
38,100
-10,000
108
$680K 0.1%
28,000
+16,000
109
$675K 0.1%
111,000
110
$659K 0.1%
20,000
-11,000
111
$649K 0.1%
6,133
-63
112
$647K 0.1%
8,500
+4,500
113
$646K 0.1%
120,000
114
$638K 0.1%
5,194
+107
115
$634K 0.1%
8,697
+59
116
$616K 0.09%
10,000
+2,000
117
$600K 0.09%
21,377
+3,394
118
$598K 0.09%
+17,713
119
$596K 0.09%
27,200
+13,200
120
$596K 0.09%
22,402
+2,689
121
$595K 0.09%
34,000
122
$582K 0.09%
+10,000
123
$565K 0.09%
11,500
+1,210
124
$550K 0.08%
9,448
-547
125
$546K 0.08%
11,790
3 4
5
6 7