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
326
$439K 0.03%
8,100
-800
327
$437K 0.03%
4,529
-773
328
$437K 0.03%
26,700
329
$434K 0.03%
8,200
-3,500
330
$432K 0.03%
19,300
-9,000
331
$431K 0.03%
26,961
332
$428K 0.03%
22,000
+9,200
333
$428K 0.03%
11,992
-2,258
334
$426K 0.03%
5,000
335
$424K 0.03%
14,109
+3,844
336
$421K 0.03%
45,900
-4,300
337
$421K 0.03%
30,000
338
$420K 0.03%
27,700
339
$418K 0.03%
+13,800
340
$414K 0.03%
9,000
341
$413K 0.03%
67,340
-1,180
342
$412K 0.03%
11,600
-5,100
343
$411K 0.03%
15,796
-4,400
344
$410K 0.03%
12,800
345
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19,400
-11,100
346
$408K 0.03%
5,200
-3,600
347
$408K 0.03%
+24,800
348
$408K 0.03%
+15,460
349
$405K 0.03%
59,800
+8,900
350
$402K 0.03%
29,500
-148,428
12 13
14
15 16