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
201
$662K 0.05%
2,955
+806
202
$652K 0.05%
16,120
-26,692
203
$635K 0.05%
4,800
-487
204
$632K 0.05%
5,477
+1,469
205
$629K 0.04%
7,000
-1,000
206
$621K 0.04%
12,239
+8,899
207
$615K 0.04%
6,195
-735
208
$603K 0.04%
6,265
-5,586
209
$597K 0.04%
8,122
-2,282
210
$596K 0.04%
4,475
-1,800
211
$595K 0.04%
7,188
-1,683
212
$595K 0.04%
8,414
+1,991
213
$586K 0.04%
16,442
-2,874
214
$579K 0.04%
7,597
+1,427
215
$576K 0.04%
27,150
216
$566K 0.04%
12,785
217
$557K 0.04%
1,761
+138
218
$536K 0.04%
18,440
+4,072
219
$533K 0.04%
14,073
-1,521
220
$530K 0.04%
7,983
-2,566
221
$529K 0.04%
15,393
+1,012
222
$524K 0.04%
2,202
+2
223
$524K 0.04%
6,721
+7
224
$511K 0.04%
31,224
-2,058
225
$509K 0.04%
2,936
-395
7 8
9
10 11