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
151
$2.16M 0.13%
28,245
+52
152
$2.11M 0.13%
15,594
-1,051
153
$2.11M 0.13%
22,006
154
$2.1M 0.13%
82,956
+34,126
155
$2.09M 0.13%
20,565
+882
156
$2.05M 0.13%
35,200
157
$2.04M 0.13%
67,718
-2,809
158
$2.04M 0.12%
36,220
+774
159
$2.02M 0.12%
107,400
+2,000
160
$1.9M 0.12%
18,749
161
$1.9M 0.12%
9,219
+57
162
$1.89M 0.12%
23,000
-11,700
163
$1.89M 0.12%
175,600
+19,500
164
$1.87M 0.11%
8,786
+377
165
$1.84M 0.11%
1,678
166
$1.82M 0.11%
68,614
+24,940
167
$1.81M 0.11%
+28,430
168
$1.81M 0.11%
66,997
+14,195
169
$1.8M 0.11%
71,258
+27,184
170
$1.73M 0.11%
22,751
+1,600
171
$1.71M 0.1%
33,479
172
$1.7M 0.1%
41,260
+4,000
173
$1.7M 0.1%
19,552
+1,453
174
$1.66M 0.1%
29,139
+169
175
$1.64M 0.1%
8,909
-43
5 6
7
8 9