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
326
$727K 0.02%
21,910
+3,941
327
$721K 0.02%
6,909
328
$713K 0.02%
6,962
329
$709K 0.02%
1,151
-6
330
$708K 0.02%
14,333
-1,260
331
$707K 0.02%
22,000
332
$703K 0.02%
8,753
+553
333
$694K 0.02%
24,454
+648
334
$691K 0.02%
23,465
+1,300
335
$687K 0.02%
27,601
336
$686K 0.02%
4,600
337
$685K 0.02%
51,640
-1,305
338
$683K 0.02%
2,569
-98
339
$680K 0.02%
13,200
340
$680K 0.02%
4,476
+266
341
$675K 0.02%
11,149
342
$674K 0.02%
+12,600
343
$673K 0.02%
3,200
344
$671K 0.02%
62,800
+7,900
345
$666K 0.02%
41,960
+912
346
$666K 0.02%
6,442
-405
347
$660K 0.02%
1,518
-40
348
$654K 0.02%
30,253
+1,200
349
$648K 0.02%
9,600
+2,000
350
$645K 0.02%
27,200
-5,500
12 13
14
15 16