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
$1.4B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.1M
3
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.2M

Top Sells

1
+$54.6M
2
+$46.3M
3
+$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.2%
52,623
-4,958
102
$2.77M 0.2%
67,076
-2,768
103
$2.72M 0.19%
79,684
+14,159
104
$2.71M 0.19%
40,056
+12,578
105
$2.58M 0.18%
107,320
-80
106
$2.53M 0.18%
52,437
-23,044
107
$2.51M 0.18%
42,258
108
$2.5M 0.18%
36,400
109
$2.46M 0.17%
54,998
+3,838
110
$2.44M 0.17%
7,771
-1,272
111
$2.4M 0.17%
7,930
112
$2.39M 0.17%
233,802
-12,276
113
$2.34M 0.17%
36,151
-2,918
114
$2.33M 0.17%
55,480
+32,095
115
$2.32M 0.17%
112,186
-36,149
116
$2.28M 0.16%
91,393
+1,602
117
$2.27M 0.16%
15,810
-3,670
118
$2.25M 0.16%
+41,713
119
$2.25M 0.16%
+53,000
120
$2.23M 0.16%
42,520
-114,699
121
$2.23M 0.16%
+61,813
122
$2.22M 0.16%
25,850
123
$2.19M 0.16%
+48,360
124
$2.13M 0.15%
18,624
+7,483
125
$2.04M 0.15%
41,848
-2,712
3 4
5
6 7