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
151
$409K 0.07%
4,075
-3,175
152
$395K 0.06%
20,000
+10,000
153
$393K 0.06%
4,235
+451
154
$392K 0.06%
+6,160
155
$383K 0.06%
+3,775
156
$382K 0.06%
+5,000
157
$375K 0.06%
+5,343
158
$370K 0.06%
20,600
-17,500
159
$369K 0.06%
+4,100
160
$367K 0.06%
+916,000
161
$362K 0.06%
+7,139
162
$355K 0.06%
+5,467
163
$344K 0.06%
10,900
-22,400
164
$338K 0.05%
+5,000
165
$337K 0.05%
+35,000
166
$336K 0.05%
3,199
-113
167
$335K 0.05%
+7,783
168
$327K 0.05%
4,081
-2,885
169
$318K 0.05%
3,570
+800
170
$317K 0.05%
4,585
-1,489
171
$312K 0.05%
102,610
+44,712
172
$312K 0.05%
+7,400
173
$310K 0.05%
1,269
-209
174
$301K 0.05%
6,000
-16,000
175
$295K 0.05%
2,845
-136,638
5 6
7
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