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
$620M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.1M
3
+$13.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M

Top Sells

1
+$47.3M
2
+$14.2M
3
+$5.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

1 Technology 5.64%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.09%
119,000
-115,000
127
$544K 0.09%
4,601
-2,123
128
$544K 0.09%
5,602
-2,190
129
$544K 0.09%
+17,000
130
$537K 0.09%
13,131
131
$534K 0.09%
+35,000
132
$528K 0.09%
30,288
133
$526K 0.08%
105,000
-120,000
134
$515K 0.08%
+17,713
135
$509K 0.08%
11,000
-4,000
136
$507K 0.08%
4,446
-549
137
$507K 0.08%
25,611
-17,074
138
$496K 0.08%
+11,200
139
$494K 0.08%
4,325
-300
140
$493K 0.08%
10,390
+1,360
141
$481K 0.08%
+29,100
142
$457K 0.07%
22,920
143
$457K 0.07%
3,837
-1,337
144
$448K 0.07%
6,712
-523
145
$446K 0.07%
9,331
-3,702
146
$442K 0.07%
135
147
$441K 0.07%
16,591
-9,782
148
$438K 0.07%
28,132
+16,700
149
$413K 0.07%
+17,700
150
$411K 0.07%
4,958
-3,228
4 5
6
7 8