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
176
$316K 0.05%
+27,000
177
$316K 0.05%
+7,900
178
$312K 0.05%
1,252
-17
179
$307K 0.05%
8,900
180
$304K 0.05%
3,725
-395
181
$298K 0.05%
2,575
-6,500
182
$297K 0.05%
+5,333
183
$296K 0.05%
14,000
-3,500
184
$291K 0.04%
18,754
-596
185
$284K 0.04%
10,455
186
$284K 0.04%
6,810
-2,100
187
$278K 0.04%
+21,517
188
$277K 0.04%
16,060
+60
189
$275K 0.04%
+3,175
190
$274K 0.04%
+8,000
191
$267K 0.04%
1,500
192
$264K 0.04%
25,100
-24,900
193
$263K 0.04%
+6,956
194
$258K 0.04%
+11,400
195
$258K 0.04%
3,451
+343
196
$258K 0.04%
+3,010
197
$258K 0.04%
3,876
198
$257K 0.04%
8,050
-750
199
$257K 0.04%
3,250
+200
200
$257K 0.04%
+2,293
6 7
8
9 10