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
426
$287K 0.02%
+4,011
427
$287K 0.02%
14,900
-85,956
428
$286K 0.02%
9,500
-1,800
429
$286K 0.02%
4,445
+1,580
430
$285K 0.02%
+46,303
431
$284K 0.02%
3,410
432
$281K 0.02%
7,222
+543
433
$280K 0.02%
+9,900
434
$278K 0.02%
+15,500
435
$278K 0.02%
1,241
-358
436
$271K 0.02%
9,400
-10,100
437
$269K 0.02%
+25,000
438
$265K 0.02%
4,200
439
$263K 0.02%
4,100
440
$263K 0.02%
15,800
-1,500
441
$263K 0.02%
+5,444
442
$262K 0.02%
10,800
+1,500
443
$259K 0.02%
+2,900
444
$258K 0.02%
1,617
445
$258K 0.02%
3,601
446
$249K 0.02%
13,100
-1,356
447
$247K 0.02%
2,669
+79
448
$244K 0.02%
146,931
-19,800
449
$238K 0.02%
18,946
450
$237K 0.02%
7,300
16 17
18
19 20