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
401
$535K 0.02%
7,238
+1,708
402
$533K 0.02%
1,944
-270
403
$533K 0.02%
49,096
+19,133
404
$531K 0.02%
1
405
$530K 0.02%
30,522
+6,443
406
$527K 0.02%
42,800
407
$517K 0.02%
33,900
+19,200
408
$509K 0.02%
4,430
-120
409
$508K 0.02%
12,800
410
$499K 0.02%
+3,774
411
$497K 0.02%
12,230
+2,345
412
$491K 0.02%
11,442
-449
413
$491K 0.02%
15,960
414
$490K 0.02%
12,000
415
$489K 0.02%
+16,378
416
$486K 0.02%
35,900
+187
417
$483K 0.02%
5,053
-569
418
$483K 0.02%
+29,177
419
$483K 0.02%
10,550
420
$482K 0.02%
4,776
+136
421
$482K 0.02%
19,510
+4,329
422
$477K 0.02%
+2,807
423
$476K 0.02%
32,300
+9,500
424
$475K 0.02%
5,198
425
$474K 0.02%
+48,400
15 16
17
18 19