B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$56.6M
3
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$29.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M

Top Sells

1
+$50.7M
2
+$47.5M
3
+$35.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.64M

Sector Composition

1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.06%
97,500
-97,500
227
$889K 0.06%
35,000
228
$871K 0.06%
5,538
-140
229
$871K 0.06%
19,480
-300
230
$858K 0.06%
40,800
-9,100
231
$858K 0.06%
13,322
+4,146
232
$847K 0.06%
9,191
+1,213
233
$827K 0.06%
216,000
+146,000
234
$826K 0.06%
10,130
-2,500
235
$813K 0.06%
28,350
-3,500
236
$813K 0.06%
17,090
+7,529
237
$808K 0.05%
4,285
-1,006
238
$799K 0.05%
59,686
+32,343
239
$791K 0.05%
5,983
-891
240
$778K 0.05%
1,714
-1,636
241
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242
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12,800
-4,000
243
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244
$746K 0.05%
5,693
-541
245
$738K 0.05%
9,969
-41,352
246
$730K 0.05%
70,896
-50,000
247
$719K 0.05%
24,127
+6,907
248
$712K 0.05%
27,700
-12,700
249
$705K 0.05%
18,000
-14,000
250
$692K 0.05%
53,750
8 9
10
11 12