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
151
$1.34M 0.1%
+11,550
152
$1.33M 0.09%
7,281
-1,487
153
$1.33M 0.09%
14,000
154
$1.29M 0.09%
140,700
-27,000
155
$1.26M 0.09%
16,955
+3,105
156
$1.25M 0.09%
13,980
-2,800
157
$1.25M 0.09%
19,766
-4,940
158
$1.21M 0.09%
15,291
-356
159
$1.18M 0.08%
38,870
-1,183,792
160
$1.14M 0.08%
4,655
-36
161
$1.14M 0.08%
+10,251
162
$1.09M 0.08%
6,981
+939
163
$1.07M 0.08%
6,495
164
$1.04M 0.07%
100,120
-20,000
165
$1.03M 0.07%
14,777
-666,182
166
$1.02M 0.07%
27,107
-66,109
167
$1M 0.07%
42,210
-93,330
168
$1M 0.07%
20,921
+41
169
$999K 0.07%
+32,506
170
$984K 0.07%
16,572
-818
171
$975K 0.07%
3,403
+181
172
$971K 0.07%
35,449
-3,561
173
$946K 0.07%
13,052
-4,226
174
$940K 0.07%
8,866
-393
175
$917K 0.07%
29,612
-8,488
5 6
7
8 9