B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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
1
$76M 12.25%
415,333
+321,846
2
$67.7M 10.92%
777,678
+5,231
3
$60.6M 9.76%
912,963
+845,996
4
$56.7M 9.15%
578,035
-44,946
5
$43.5M 7.01%
459,723
+16,288
6
$26.5M 4.27%
251,129
-47,695
7
$26.4M 4.26%
648,214
+330,061
8
$7.55M 1.22%
393,463
+4,357
9
$7.4M 1.19%
133,058
+28,450
10
$6.24M 1.01%
+141,117
11
$5.73M 0.92%
63,950
+4,475
12
$5.65M 0.91%
52,275
+4,635
13
$5.65M 0.91%
51,320
+650
14
$5.33M 0.86%
103,662
+79,692
15
$5.31M 0.86%
265,188
-1,372
16
$5.28M 0.85%
52,220
+6,105
17
$4.97M 0.8%
49,705
+2,865
18
$4.92M 0.79%
197,000
19
$4.78M 0.77%
26,645
-3,151
20
$4.73M 0.76%
46,746
-4,168
21
$4.4M 0.71%
117,515
-11,002
22
$4.25M 0.68%
79,624
+25,274
23
$4.22M 0.68%
33,782
-4,365
24
$3.66M 0.59%
116,006
-1,964
25
$3.64M 0.59%
31,358
+19,340
1
2 3 4 5