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
176
$292K 0.05%
8,800
177
$290K 0.05%
+5,100
178
$282K 0.05%
9,695
-307
179
$281K 0.05%
+3,600
180
$279K 0.05%
+16,700
181
$277K 0.04%
6,708
-9,130
182
$271K 0.04%
+2,785
183
$270K 0.04%
2,280
-500
184
$270K 0.04%
3,096
-1,483
185
$266K 0.04%
+13,700
186
$265K 0.04%
+13,100
187
$260K 0.04%
5,007
-2,609
188
$260K 0.04%
+455
189
$254K 0.04%
+20,000
190
$251K 0.04%
3,100
-9,200
191
$251K 0.04%
+6,089
192
$250K 0.04%
5,600
193
$249K 0.04%
+10,800
194
$247K 0.04%
+4,843
195
$243K 0.04%
+5,497
196
$240K 0.04%
+13,600
197
$239K 0.04%
3,000
-11,000
198
$236K 0.04%
13,033
-17,000
199
$235K 0.04%
+13,200
200
$229K 0.04%
+14,500
6 7
8
9 10