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
201
$246K 0.04%
+9,500
202
$245K 0.04%
4,074
-250
203
$244K 0.04%
+8,900
204
$244K 0.04%
12,000
205
$243K 0.04%
3,900
206
$243K 0.04%
+12,033
207
$237K 0.04%
+9,400
208
$237K 0.04%
+69,155
209
$233K 0.04%
3,160
210
$233K 0.04%
+6,500
211
$231K 0.04%
13,573
+3,316
212
$230K 0.04%
+3,500
213
$229K 0.04%
+2,491
214
$224K 0.03%
+16,000
215
$223K 0.03%
14,800
216
$221K 0.03%
10,556
-27,918
217
$220K 0.03%
6,960
218
$220K 0.03%
2,930
219
$218K 0.03%
+2,010
220
$217K 0.03%
+6,000
221
$212K 0.03%
10,500
222
$210K 0.03%
+3,642
223
$210K 0.03%
7,700
224
$209K 0.03%
4,377
-114
225
$209K 0.03%
2,275
7 8
9
10 11