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
151
$391K 0.06%
303
152
$387K 0.06%
24,000
+7,500
153
$382K 0.06%
12,500
-12,500
154
$378K 0.06%
16,163
155
$377K 0.06%
9,095
+3,105
156
$375K 0.06%
105,000
157
$371K 0.06%
10,040
+40
158
$359K 0.06%
12,100
159
$347K 0.05%
3,723
-180
160
$343K 0.05%
2,900
-1,929
161
$340K 0.05%
+4,050
162
$337K 0.05%
20,640
+1,950
163
$335K 0.05%
5,930
+304
164
$331K 0.05%
10,800
-1,300
165
$329K 0.05%
10,000
-9,000
166
$328K 0.05%
7,263
-520
167
$326K 0.05%
102,614
168
$325K 0.05%
+29,000
169
$324K 0.05%
3,295
+105
170
$323K 0.05%
6,640
171
$322K 0.05%
115,500
172
$320K 0.05%
+1,932
173
$317K 0.05%
+96,500
174
$316K 0.05%
+11,610
175
$316K 0.05%
+8,200
5 6
7
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