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
451
$236K 0.02%
+10,600
452
$235K 0.02%
3,000
-2,000
453
$235K 0.02%
6,500
454
$233K 0.02%
2,097
+272
455
$231K 0.02%
2,124
+104
456
$230K 0.02%
4,820
+186
457
$229K 0.02%
+1,215
458
$229K 0.02%
13,890
+3,705
459
$228K 0.02%
+34,500
460
$227K 0.02%
4,339
+88
461
$225K 0.02%
13,485
462
$225K 0.02%
1,387
463
$216K 0.01%
2,901
+275
464
$211K 0.01%
2,720
465
$210K 0.01%
+114,500
466
$209K 0.01%
4,860
+117
467
$208K 0.01%
+3,024
468
$206K 0.01%
+15,700
469
$206K 0.01%
+5,200
470
$204K 0.01%
+4,021
471
$203K 0.01%
2,000
472
$201K 0.01%
9,500
-17,400
473
$197K 0.01%
95,875
-63,125
474
$190K 0.01%
+10,900
475
$180K 0.01%
10,200
-19,000
17 18
19
20 21