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
276
$957K 0.03%
17,155
+13,625
277
$952K 0.03%
10,528
-2,440
278
$950K 0.03%
6,106
+93
279
$933K 0.03%
7,247
-985
280
$924K 0.03%
32,029
-257
281
$922K 0.03%
26,735
-416
282
$900K 0.03%
+32,345
283
$898K 0.03%
51,100
284
$896K 0.03%
18,144
+4,723
285
$894K 0.03%
13,145
+3,113
286
$886K 0.03%
4,011
-1,693
287
$885K 0.03%
+8,367
288
$879K 0.03%
16,880
289
$876K 0.03%
35,530
-1,030
290
$873K 0.03%
7,223
-324
291
$870K 0.03%
18,274
+90
292
$864K 0.03%
2,620
+1,501
293
$854K 0.03%
9,859
294
$841K 0.03%
8,864
+1,857
295
$838K 0.03%
7,968
-4,445
296
$837K 0.03%
15,613
-1,356
297
$837K 0.03%
7,816
298
$836K 0.03%
6,914
+1,096
299
$834K 0.03%
12,722
300
$828K 0.03%
98,045
+27,771
10 11
12
13 14