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
$3.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.5M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Top Sells

1
+$25.5M
2
+$6.32M
3
+$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Sector Composition

1 Technology 19.47%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.04%
12,419
-2,465
252
$1.13M 0.04%
39,531
-9,967
253
$1.12M 0.04%
16,308
-677
254
$1.1M 0.04%
129,239
-14,945
255
$1.1M 0.04%
16,676
-403
256
$1.09M 0.04%
20,566
+3,943
257
$1.08M 0.04%
8,753
+309
258
$1.08M 0.04%
49,764
-10,199
259
$1.08M 0.04%
59,488
+800
260
$1.07M 0.04%
23,358
+339
261
$1.07M 0.04%
8,237
-423
262
$1.06M 0.04%
20,070
-91
263
$1.06M 0.04%
13,587
-1,994
264
$1.05M 0.03%
8,216
+1,645
265
$1.05M 0.03%
49,414
+6,958
266
$1.05M 0.03%
92,045
+903
267
$1.03M 0.03%
62,160
-5,190
268
$1.03M 0.03%
6,306
-2,088
269
$1M 0.03%
14,452
-319
270
$999K 0.03%
+4,991
271
$993K 0.03%
322
+208
272
$966K 0.03%
+5,039
273
$963K 0.03%
10,916
+854
274
$960K 0.03%
5,963
-241
275
$959K 0.03%
34,440
+219
9 10
11
12 13