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
$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
1
$74.8M 11.48%
379,817
-29,305
2
$69.3M 10.63%
701,387
-10,877
3
$63M 9.67%
+541,890
4
$58.9M 9.04%
718,983
+715,632
5
$41.2M 6.32%
406,598
+11,484
6
$32.3M 4.95%
295,656
+34,316
7
$16.3M 2.5%
333,564
-158,652
8
$11.7M 1.79%
380,696
+334,434
9
$9.69M 1.49%
180,300
+110,100
10
$8.28M 1.27%
172,594
+50,031
11
$8.06M 1.24%
396,436
+3,383
12
$7.85M 1.21%
311,832
-24,952
13
$6.75M 1.04%
125,882
-6,980
14
$6.67M 1.02%
114,228
+24,976
15
$6.63M 1.02%
66,197
-1,480
16
$6.31M 0.97%
53,900
+510
17
$6M 0.92%
51,065
-1,530
18
$5.55M 0.85%
51,180
-1,540
19
$5.04M 0.77%
49,655
-235
20
$4.32M 0.66%
253,000
-145,000
21
$4.28M 0.66%
40,171
-1,467
22
$4.01M 0.62%
30,595
-123
23
$4.01M 0.62%
42,631
+5,877
24
$3.97M 0.61%
61,912
+2,410
25
$3.9M 0.6%
84,161
+1,227
1
2 3 4 5