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
251
$685K 0.05%
2,275
+85
252
$685K 0.05%
17,700
+2,000
253
$681K 0.05%
+115,396
254
$680K 0.05%
7,800
255
$670K 0.05%
20,600
256
$656K 0.04%
11,600
-43,800
257
$648K 0.04%
33,630
+562
258
$635K 0.04%
+24,091
259
$630K 0.04%
6,757
+3,768
260
$620K 0.04%
+16,300
261
$606K 0.04%
8,168
+40
262
$594K 0.04%
24,700
263
$593K 0.04%
14,100
-6,600
264
$589K 0.04%
+2,010
265
$589K 0.04%
80,900
266
$588K 0.04%
+23,700
267
$583K 0.04%
5,890
+1,451
268
$582K 0.04%
26,678
+6,615
269
$579K 0.04%
16,000
270
$578K 0.04%
14,397
271
$572K 0.04%
3,823
-25
272
$571K 0.04%
13,600
-4,600
273
$571K 0.04%
6,792
+600
274
$566K 0.04%
14,100
-5,600
275
$565K 0.04%
27,795
-12,045
9 10
11
12 13