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
301
$828K 0.03%
7,596
-470
302
$821K 0.03%
19,242
+4,116
303
$816K 0.03%
13,605
-54
304
$812K 0.03%
4,122
-38
305
$811K 0.03%
4,512
-250
306
$807K 0.03%
23,240
-7,208
307
$803K 0.03%
12,616
-55
308
$793K 0.03%
13,938
-450
309
$790K 0.03%
206,154
-15,741
310
$786K 0.03%
+3,928
311
$777K 0.03%
43,752
+803
312
$773K 0.03%
2,991
-78
313
$762K 0.03%
18,112
-697
314
$761K 0.03%
16,000
+4,100
315
$759K 0.03%
38,089
+19,177
316
$758K 0.03%
35,400
317
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6,172
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318
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5,372
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319
$752K 0.02%
19,329
-3,030
320
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50,000
321
$745K 0.02%
8,191
+187
322
$741K 0.02%
+19,977
323
$739K 0.02%
39,900
-4,400
324
$730K 0.02%
4,322
+1,200
325
$730K 0.02%
2,815
11 12
13
14 15