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
301
$485K 0.03%
16,025
-1,300
302
$485K 0.03%
46,400
303
$484K 0.03%
14,800
-5,600
304
$484K 0.03%
11,200
-143
305
$479K 0.03%
5,700
306
$478K 0.03%
8,930
-500
307
$477K 0.03%
15,351
+1,213
308
$474K 0.03%
16,600
-2,500
309
$473K 0.03%
+13,750
310
$468K 0.03%
+9,259
311
$467K 0.03%
9,900
312
$463K 0.03%
29,200
-400
313
$462K 0.03%
15,885
-7,414
314
$461K 0.03%
2,095
315
$461K 0.03%
+14,300
316
$459K 0.03%
+11,468
317
$458K 0.03%
+4,800
318
$457K 0.03%
19,200
-3,900
319
$456K 0.03%
5,289
+859
320
$456K 0.03%
12,200
-1,800
321
$453K 0.03%
10,400
-2,800
322
$452K 0.03%
24,563
+5,900
323
$452K 0.03%
23,702
-4,900
324
$449K 0.03%
43,900
+14,800
325
$447K 0.03%
+2,901
11 12
13
14 15