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
101
$1.04M 0.15%
+13,607
102
$1.04M 0.14%
+16,869
103
$1.03M 0.14%
+28,614
104
$1.03M 0.14%
6,844
+1,844
105
$1.02M 0.14%
+7,791
106
$1.02M 0.14%
17,000
+1,300
107
$1M 0.14%
+14,000
108
$973K 0.14%
+28,143
109
$944K 0.13%
100,000
-170,000
110
$938K 0.13%
+11,489
111
$915K 0.13%
+11,122
112
$914K 0.13%
30,780
-18,520
113
$906K 0.13%
+19,584
114
$899K 0.13%
+11,241
115
$888K 0.12%
+215,000
116
$886K 0.12%
+10,852
117
$875K 0.12%
+11,220
118
$867K 0.12%
+14,360
119
$818K 0.11%
+29,000
120
$805K 0.11%
+5,775
121
$788K 0.11%
+315,000
122
$785K 0.11%
+44,700
123
$769K 0.11%
+30,000
124
$763K 0.11%
+22,266
125
$757K 0.11%
+8,100
3 4
5
6 7