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
$1.4B
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
1
$68M 4.84%
357,254
-15,679
2
$64.4M 4.59%
390,491
+384,350
3
$56.7M 4.04%
383,141
+379,088
4
$55.5M 3.95%
351,732
-15,494
5
$47.7M 3.4%
750,288
-32,012
6
$46.9M 3.34%
364,012
+6,884
7
$44M 3.14%
900,554
+686,860
8
$37.6M 2.67%
1,340,657
+577,121
9
$35.9M 2.56%
325,174
+101,887
10
$28.7M 2.04%
253,990
+13,504
11
$25M 1.78%
430,180
-13,740
12
$24.2M 1.72%
113,981
-1,789
13
$23.2M 1.66%
384,017
+227
14
$21.8M 1.55%
+395,414
15
$21.7M 1.54%
433,332
+29,946
16
$20M 1.42%
486,699
-133,841
17
$17M 1.21%
65,936
+1,462
18
$15M 1.07%
154,000
+61,120
19
$14.4M 1.03%
366,945
-5,993
20
$14.4M 1.03%
89,418
+10,032
21
$13.7M 0.98%
43,035
+312
22
$13.3M 0.95%
101,699
+5,623
23
$13.3M 0.95%
79,701
-7,058
24
$13.2M 0.94%
51,377
-211,761
25
$11.9M 0.85%
63,642
-1,518
1
2 3 4 5