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
351
$402K 0.03%
28,200
352
$397K 0.03%
+6,170
353
$397K 0.03%
+7,625
354
$397K 0.03%
5,807
+1,535
355
$396K 0.03%
13,100
-4,500
356
$393K 0.03%
3,644
+117
357
$391K 0.03%
+11,751
358
$389K 0.03%
44,200
359
$388K 0.03%
+5,075
360
$387K 0.03%
4,326
+65
361
$384K 0.03%
+5,975
362
$383K 0.03%
8,490
+2,890
363
$382K 0.03%
7,513
+296
364
$381K 0.03%
50,900
-14,813
365
$379K 0.03%
1,995
366
$379K 0.03%
+13,400
367
$379K 0.03%
+7,200
368
$379K 0.03%
33,000
-121,500
369
$378K 0.03%
+9,656
370
$376K 0.03%
9,700
-5,200
371
$376K 0.03%
15,200
372
$375K 0.03%
1,986
-209
373
$370K 0.03%
320
374
$369K 0.02%
18,238
-9,018
375
$368K 0.02%
2,302
13 14
15
16 17