B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.11%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
