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
$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
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
1
$71M 10.03%
687,450
-13,937
2
$70.1M 9.9%
341,058
-38,759
3
$67.6M 9.54%
536,643
-5,247
4
$64.2M 9.07%
835,492
+805,071
5
$42.7M 6.03%
402,826
-3,772
6
$35.6M 5.03%
323,405
+27,749
7
$14.4M 2.03%
250,300
+70,000
8
$13.9M 1.97%
286,626
-46,938
9
$12.9M 1.82%
421,658
+40,962
10
$10.4M 1.47%
176,358
+50,476
11
$8.82M 1.25%
319,472
+7,640
12
$8.5M 1.2%
391,696
-4,740
13
$7.5M 1.06%
36,261
+33,879
14
$7.44M 1.05%
71,195
+4,998
15
$7.43M 1.05%
126,174
+11,946
16
$6.72M 0.95%
53,550
-350
17
$6.4M 0.9%
51,114
+49
18
$5.94M 0.84%
50,810
-370
19
$5.89M 0.83%
121,913
-50,681
20
$5.32M 0.75%
49,830
+175
21
$4.39M 0.62%
418,385
+297,000
22
$4.2M 0.59%
40,199
+28
23
$3.97M 0.56%
42,900
+269
24
$3.81M 0.54%
82,141
-2,020
25
$3.79M 0.54%
74,500
-17,000
1
2 3 4 5