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
401
$334K 0.02%
6,178
+636
402
$333K 0.02%
+5,313
403
$330K 0.02%
6,294
+866
404
$326K 0.02%
18,900
-11,900
405
$323K 0.02%
7,200
406
$322K 0.02%
+9,762
407
$321K 0.02%
8,898
-21,910
408
$320K 0.02%
+4,200
409
$316K 0.02%
+13,600
410
$315K 0.02%
15,900
411
$314K 0.02%
5,800
412
$309K 0.02%
2,672
+92
413
$308K 0.02%
7,800
-4,900
414
$308K 0.02%
+4,428
415
$307K 0.02%
5,902
-395
416
$307K 0.02%
22,300
417
$306K 0.02%
1
418
$301K 0.02%
5,090
419
$301K 0.02%
3,570
420
$301K 0.02%
27,500
+2,100
421
$300K 0.02%
1,783
422
$298K 0.02%
4,295
423
$296K 0.02%
3,017
-140
424
$291K 0.02%
14,083
+2,233
425
$289K 0.02%
5,847
+495
15 16
17
18 19