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
126
$2.02M 0.14%
116,483
-6,420
127
$1.99M 0.14%
66,600
-92,900
128
$1.99M 0.14%
64,527
-10,299
129
$1.96M 0.14%
98,219
+13,304
130
$1.96M 0.14%
9,660
+256
131
$1.95M 0.14%
57,026
-12,930
132
$1.94M 0.14%
9,970
+3,203
133
$1.93M 0.14%
100,918
-85,273
134
$1.91M 0.14%
407,200
+137,700
135
$1.87M 0.13%
7,146
-2,650
136
$1.74M 0.12%
173,202
-12,600
137
$1.7M 0.12%
6,454
-58
138
$1.64M 0.12%
25,540
+5,510
139
$1.63M 0.12%
13,342
-2,956
140
$1.61M 0.11%
+31,130
141
$1.57M 0.11%
121,780
-121,412
142
$1.54M 0.11%
6,521
-1,899
143
$1.5M 0.11%
27,230
-1,336
144
$1.49M 0.11%
32,588
-3,386
145
$1.49M 0.11%
18,749
146
$1.47M 0.1%
12,810
-8,940
147
$1.45M 0.1%
34,360
+1,360
148
$1.44M 0.1%
7,950
+3,167
149
$1.41M 0.1%
8,491
-703
150
$1.35M 0.1%
1,593
-75
4 5
6
7 8