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
426
$466K 0.02%
40,250
427
$464K 0.02%
16,004
428
$460K 0.02%
29,666
429
$459K 0.02%
+13,000
430
$459K 0.02%
17,860
+5,109
431
$455K 0.02%
32,404
+1,600
432
$455K 0.02%
5,120
-74
433
$455K 0.02%
4,506
434
$454K 0.02%
9,819
-81,285
435
$454K 0.02%
4,700
-500
436
$452K 0.02%
+2,726
437
$445K 0.01%
9,530
438
$444K 0.01%
+4,894
439
$439K 0.01%
2,827
-100
440
$437K 0.01%
394
+232
441
$435K 0.01%
+2,735
442
$434K 0.01%
+8,100
443
$431K 0.01%
8,167
444
$430K 0.01%
+2,524
445
$428K 0.01%
3,978
446
$427K 0.01%
14,915
+3,613
447
$427K 0.01%
8,953
448
$422K 0.01%
+4,920
449
$421K 0.01%
2,924
+664
450
$420K 0.01%
27,192
-1,700
16 17
18
19 20