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
$652M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.6M
3
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$65.1M
2
+$56.5M
3
+$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.08%
21,240
+4,932
127
$532K 0.08%
90,000
128
$524K 0.08%
7,010
-715
129
$520K 0.08%
32,262
+221
130
$512K 0.08%
75,000
131
$508K 0.08%
13,268
-154
132
$506K 0.08%
6,735
-558
133
$506K 0.08%
+23,090
134
$502K 0.08%
+12,676
135
$487K 0.07%
7,100
-9,000
136
$479K 0.07%
12,700
-8,000
137
$472K 0.07%
2,382
-403
138
$467K 0.07%
11,695
+5,555
139
$450K 0.07%
+4,112
140
$448K 0.07%
+17,000
141
$447K 0.07%
4,135
-865
142
$447K 0.07%
3,238
+100
143
$439K 0.07%
30,000
+15,000
144
$424K 0.07%
+20,000
145
$419K 0.06%
10,072
+2,222
146
$419K 0.06%
4,424
-150
147
$398K 0.06%
8,750
+3,120
148
$398K 0.06%
10,040
+40
149
$395K 0.06%
5,274
-646
150
$391K 0.06%
5,415
+15
4 5
6
7 8