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
176
$915K 0.07%
16,400
+4,830
177
$905K 0.06%
52,971
-26,383
178
$899K 0.06%
23,685
-2,208
179
$891K 0.06%
+9,645
180
$879K 0.06%
10,000
181
$879K 0.06%
10,510
-640
182
$875K 0.06%
15,928
-239,482
183
$870K 0.06%
10,168
-505
184
$845K 0.06%
+5,800
185
$844K 0.06%
6,308
-869
186
$828K 0.06%
7,253
+89
187
$821K 0.06%
7,114
-80,447
188
$813K 0.06%
10,667
+6,370
189
$793K 0.06%
+31,956
190
$788K 0.06%
79,176
+15,336
191
$788K 0.06%
8,901
-555
192
$770K 0.05%
30,082
+1,275
193
$753K 0.05%
5,508
-25
194
$736K 0.05%
167,971
-34,329
195
$735K 0.05%
1,505
196
$730K 0.05%
8,972
197
$715K 0.05%
+90,000
198
$711K 0.05%
4,868
+695
199
$699K 0.05%
73,550
-19,100
200
$687K 0.05%
2,987
+27
6 7
8
9 10