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
376
$367K 0.02%
7,672
377
$367K 0.02%
10,436
-2,800
378
$366K 0.02%
7,864
379
$365K 0.02%
2,200
380
$364K 0.02%
3,160
381
$364K 0.02%
6,100
382
$364K 0.02%
3,549
+89
383
$363K 0.02%
9,700
-799
384
$360K 0.02%
24,079
-3,200
385
$359K 0.02%
11,350
386
$352K 0.02%
18,300
-10,700
387
$352K 0.02%
29,600
+14,000
388
$350K 0.02%
4,900
389
$348K 0.02%
+46,400
390
$347K 0.02%
2,666
391
$346K 0.02%
3,245
+33
392
$346K 0.02%
40,160
393
$345K 0.02%
+5,805
394
$344K 0.02%
6,705
395
$344K 0.02%
+74,194
396
$343K 0.02%
2,699
-108
397
$340K 0.02%
11,300
-8,500
398
$338K 0.02%
49,369
-130,001
399
$335K 0.02%
2,000
400
$335K 0.02%
8,100
-1,400
14 15
16
17 18