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
201
$1.34M 0.08%
11,450
+700
202
$1.32M 0.08%
+11,460
203
$1.32M 0.08%
15,655
-80
204
$1.31M 0.08%
9,962
-1,275
205
$1.3M 0.08%
40,914
-18,483
206
$1.29M 0.08%
2,105
-5
207
$1.29M 0.08%
20,195
208
$1.28M 0.08%
14,000
209
$1.27M 0.08%
13,890
-2,856
210
$1.22M 0.07%
13,188
-560
211
$1.21M 0.07%
12,000
212
$1.2M 0.07%
69,787
-11,416
213
$1.15M 0.07%
21,230
214
$1.12M 0.07%
+41,000
215
$1.1M 0.07%
77,666
-1,548
216
$1.09M 0.07%
7,295
-100
217
$1.08M 0.07%
5,211
218
$1.07M 0.07%
79,700
219
$1.06M 0.06%
10,659
220
$1.06M 0.06%
6,200
-7,400
221
$1.05M 0.06%
6,008
+25
222
$1.02M 0.06%
29,876
+7,059
223
$994K 0.06%
5,468
224
$972K 0.06%
4,921
-1,418
225
$940K 0.06%
5,683
-10
7 8
9
10 11