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
$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
1
$78.6M 4.81%
268,327
+1,548
2
$75.7M 4.63%
504,079
+4,621
3
$71.3M 4.36%
381,898
-810
4
$58.2M 3.56%
667,045
+647,157
5
$57.1M 3.49%
+687,016
6
$48.2M 2.95%
360,099
-23,666
7
$38.1M 2.33%
1,236,347
+549,576
8
$34.3M 2.1%
694,196
-11,420
9
$28.9M 1.77%
389,316
+20,102
10
$24.8M 1.52%
117,790
+24
11
$24.4M 1.49%
126,301
-17,348
12
$21.6M 1.32%
441,178
-92,293
13
$21.3M 1.3%
350,827
-1,793
14
$20.9M 1.28%
382,531
-95
15
$20.5M 1.25%
401,294
+36,099
16
$19.9M 1.22%
367,800
-6,480
17
$19.2M 1.17%
742,708
+449,117
18
$18.1M 1.11%
162,684
-291,374
19
$17.9M 1.09%
136,914
+8,611
20
$16M 0.98%
54,199
+1,333
21
$13.3M 0.81%
117,431
+16,646
22
$13M 0.79%
93,064
-2,615
23
$12.4M 0.76%
41,950
+519
24
$11.8M 0.72%
302,445
-930
25
$11.5M 0.7%
229,965
-164,842
1
2 3 4 5