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
176
$1.62M 0.1%
44,126
-1,126
177
$1.62M 0.1%
10,423
+72
178
$1.62M 0.1%
88,550
179
$1.6M 0.1%
67,290
+29,490
180
$1.6M 0.1%
+7,696
181
$1.59M 0.1%
5,925
+7
182
$1.58M 0.1%
26,484
183
$1.57M 0.1%
197,300
184
$1.55M 0.1%
12,273
+35
185
$1.54M 0.09%
19,833
+375
186
$1.54M 0.09%
12,020
-20
187
$1.52M 0.09%
38,765
+295
188
$1.49M 0.09%
+7,245
189
$1.48M 0.09%
34,916
-3,140
190
$1.48M 0.09%
24,236
+800
191
$1.47M 0.09%
47,795
-78,476
192
$1.45M 0.09%
30,566
+1,350
193
$1.44M 0.09%
15,442
+474
194
$1.4M 0.09%
17,110
+1,346
195
$1.39M 0.09%
33,916
+610
196
$1.39M 0.09%
16,000
-2,100
197
$1.37M 0.08%
11,130
+300
198
$1.36M 0.08%
8,052
+1,200
199
$1.36M 0.08%
27,062
+563
200
$1.36M 0.08%
27,200
+2,035
6 7
8
9 10