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
$708M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$7.01M
3
+$4.03M
4
IBN icon
ICICI Bank
IBN
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M

Top Sells

1
+$58.9M
2
+$7.97M
3
+$3.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.4M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
6,440
-370
202
$265K 0.04%
17,100
-6,900
203
$265K 0.04%
7,900
-150
204
$264K 0.04%
4,530
-885
205
$260K 0.04%
14,548
+975
206
$259K 0.04%
3,010
207
$253K 0.04%
+4,000
208
$251K 0.04%
3,500
-6,500
209
$249K 0.04%
10,500
210
$241K 0.03%
2,928
-716,055
211
$240K 0.03%
4,325
-52
212
$240K 0.03%
9,400
213
$239K 0.03%
+25,000
214
$237K 0.03%
7,700
215
$235K 0.03%
3,007
-243
216
$233K 0.03%
6,200
217
$231K 0.03%
14,800
218
$230K 0.03%
6,000
219
$228K 0.03%
7,085
-10,628
220
$225K 0.03%
8,900
221
$223K 0.03%
5,310
-6,480
222
$216K 0.03%
+11,098
223
$215K 0.03%
+1,039
224
$213K 0.03%
+2,237
225
$203K 0.03%
1,575
-1,000
7 8
9
10 11