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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.5M
3
+$16.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

Top Sells

1
+$58.7M
2
+$32.4M
3
+$31.6M
4
GLD icon
SPDR Gold Trust
GLD
+$24.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$8.62M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.21%
59,000
-8,000
102
$3.43M 0.21%
96,931
-2,140
103
$3.41M 0.21%
117,599
+5,720
104
$3.4M 0.21%
79,326
-10,491
105
$3.4M 0.21%
29,660
+2,968
106
$3.37M 0.21%
70,312
-82
107
$3.36M 0.21%
126,800
-38,800
108
$3.35M 0.2%
49,512
-53
109
$3.31M 0.2%
59,298
-515
110
$3.3M 0.2%
35,672
+1,898
111
$3.23M 0.2%
23,172
-665
112
$3.2M 0.2%
71,352
-800
113
$3.15M 0.19%
37,103
-1,543
114
$3.15M 0.19%
47,600
-20,193
115
$3.09M 0.19%
18,050
-30
116
$3.03M 0.19%
65,525
117
$2.99M 0.18%
8,205
-1,878
118
$2.98M 0.18%
22,445
-125
119
$2.95M 0.18%
26,280
+975
120
$2.91M 0.18%
25,325
+325
121
$2.85M 0.17%
40,710
-70
122
$2.85M 0.17%
24,630
-36,300
123
$2.82M 0.17%
27,850
-5,402
124
$2.68M 0.16%
51,000
-12,900
125
$2.64M 0.16%
317,600
+5,400
3 4
5
6 7