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
101
$937K 0.13%
23,404
+6,128
102
$929K 0.13%
9,840
103
$919K 0.13%
+180,000
104
$908K 0.13%
13,146
-521
105
$907K 0.13%
11,422
+330
106
$907K 0.13%
6,594
-959
107
$892K 0.13%
9,796
-544
108
$891K 0.13%
20,700
+8,000
109
$887K 0.13%
8,092
-50
110
$880K 0.12%
35,000
+7,800
111
$859K 0.12%
6,255
-120
112
$848K 0.12%
12,338
+950
113
$836K 0.12%
7,238
-428
114
$825K 0.12%
13,013
-41
115
$824K 0.12%
16,900
+5,400
116
$792K 0.11%
4,974
+11
117
$789K 0.11%
11,900
+8,000
118
$779K 0.11%
40,100
+2,000
119
$773K 0.11%
+30,125
120
$764K 0.11%
13,000
-3,000
121
$746K 0.11%
10,100
+3,000
122
$746K 0.11%
+18,600
123
$744K 0.11%
+40,000
124
$739K 0.1%
20,000
-10,000
125
$716K 0.1%
6,765
-405
3 4
5
6 7