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
276
$563K 0.04%
18,359
+1,209
277
$562K 0.04%
11,874
+500
278
$561K 0.04%
70,500
279
$558K 0.04%
17,973
+7,803
280
$550K 0.04%
22,200
-941
281
$549K 0.04%
5,632
282
$547K 0.04%
197,400
-193,100
283
$547K 0.04%
37,600
284
$536K 0.04%
21,850
285
$535K 0.04%
6,861
286
$533K 0.04%
33,600
287
$530K 0.04%
2,693
288
$528K 0.04%
4,600
289
$527K 0.04%
3,323
-4,200
290
$517K 0.03%
12,032
-67
291
$510K 0.03%
8,088
-40,355
292
$510K 0.03%
10,622
-12,554
293
$504K 0.03%
8,215
-600
294
$502K 0.03%
14,743
-2,308
295
$498K 0.03%
28,400
-6,200
296
$497K 0.03%
24,700
+4,000
297
$495K 0.03%
24,400
-2,200
298
$495K 0.03%
+3,753
299
$490K 0.03%
+11,870
300
$487K 0.03%
3,360
-1,050
10 11
12
13 14