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
201
$229K 0.04%
4,400
202
$225K 0.04%
+10,800
203
$224K 0.04%
+623
204
$221K 0.04%
+6,960
205
$219K 0.04%
+18,400
206
$216K 0.03%
+5,000
207
$215K 0.03%
7,200
-2,700
208
$213K 0.03%
2,930
209
$211K 0.03%
+10,500
210
$208K 0.03%
4,485
211
$207K 0.03%
5,805
-810
212
$203K 0.03%
1,420
-2,817
213
$201K 0.03%
+5,400
214
$195K 0.03%
19,500
215
$191K 0.03%
15,000
216
$178K 0.03%
6,250
-33,750
217
$168K 0.03%
12,000
218
$164K 0.03%
+14,800
219
$120K 0.02%
12,810
220
$114K 0.02%
30,900
221
$109K 0.02%
10,200
222
$103K 0.02%
+11,800
223
$85K 0.01%
700
224
$58K 0.01%
+22,800
225
– –
-150,136
7 8
9
10 11