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
126
$2.62M 0.16%
13,064
-3,745
127
$2.58M 0.16%
21,830
128
$2.58M 0.16%
24,650
129
$2.57M 0.16%
7,965
130
$2.57M 0.16%
18,860
+60
131
$2.56M 0.16%
244,845
+20
132
$2.56M 0.16%
160,120
133
$2.55M 0.16%
40,242
-4,473
134
$2.54M 0.16%
20,394
-663
135
$2.52M 0.15%
103,701
-13,332
136
$2.5M 0.15%
19,476
+350
137
$2.5M 0.15%
48,494
+2,790
138
$2.48M 0.15%
68,000
-15,500
139
$2.46M 0.15%
599,920
+3,760
140
$2.35M 0.14%
24,598
-1,035
141
$2.33M 0.14%
6,582
-10
142
$2.33M 0.14%
42,713
+898
143
$2.33M 0.14%
6,399
-2
144
$2.29M 0.14%
26,100
-2,041
145
$2.28M 0.14%
48,258
-5,900
146
$2.25M 0.14%
209,868
147
$2.22M 0.14%
23,794
-4,820
148
$2.21M 0.14%
308,700
+93,600
149
$2.18M 0.13%
39,902
+2,410
150
$2.17M 0.13%
83,000
+41,000
4 5
6
7 8