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
351
$641K 0.02%
23,433
352
$639K 0.02%
7,600
353
$633K 0.02%
11,700
354
$633K 0.02%
+7,292
355
$629K 0.02%
+2,565
356
$622K 0.02%
26,361
-477
357
$618K 0.02%
32,726
+20,026
358
$617K 0.02%
8,400
359
$616K 0.02%
9,929
-1,200
360
$615K 0.02%
3,286
361
$614K 0.02%
1,053
362
$614K 0.02%
18,044
-1,000
363
$613K 0.02%
19,277
-6,280
364
$612K 0.02%
34,025
+4,750
365
$611K 0.02%
7,809
+1,584
366
$610K 0.02%
+63,447
367
$610K 0.02%
16,835
+542
368
$601K 0.02%
+10,510
369
$601K 0.02%
3,481
-233
370
$598K 0.02%
10,600
371
$596K 0.02%
21,720
+3,447
372
$595K 0.02%
+6,440
373
$594K 0.02%
13,200
-100
374
$593K 0.02%
1,572
375
$591K 0.02%
+18,261
13 14
15
16 17