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
376
$587K 0.02%
5,941
377
$581K 0.02%
5,900
+700
378
$580K 0.02%
4,035
-2,200
379
$580K 0.02%
15,473
-756
380
$579K 0.02%
16,823
+11,223
381
$578K 0.02%
29,804
-10
382
$578K 0.02%
35,623
383
$573K 0.02%
9,100
+4,400
384
$573K 0.02%
33,200
385
$572K 0.02%
14,417
+3,300
386
$572K 0.02%
29,163
+17,700
387
$568K 0.02%
20,400
388
$567K 0.02%
3,500
+1,800
389
$567K 0.02%
5,500
+2,900
390
$562K 0.02%
23,700
391
$560K 0.02%
12,100
+300
392
$560K 0.02%
7,875
+1,584
393
$557K 0.02%
41,482
+255
394
$549K 0.02%
29,893
+7,259
395
$548K 0.02%
20,727
396
$547K 0.02%
+39,262
397
$545K 0.02%
8,512
+205
398
$543K 0.02%
9,131
+31
399
$543K 0.02%
39,198
-11,500
400
$541K 0.02%
8,100
14 15
16
17 18