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
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.4M
3
+$51.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 6.83%
3 Financials 4.46%
4 Energy 3.96%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.6%
+39,211
27
$3.29M 0.6%
+7,768
28
$3.2M 0.58%
+132,051
29
$3.05M 0.56%
+129,946
30
$3.02M 0.55%
+44,687
31
$2.96M 0.54%
+37,098
32
$2.92M 0.53%
+29,472
33
$2.86M 0.52%
+107,026
34
$2.85M 0.52%
+62,980
35
$2.85M 0.52%
+59,719
36
$2.82M 0.51%
+39,197
37
$2.78M 0.51%
+25,053
38
$2.74M 0.5%
+61,052
39
$2.59M 0.47%
+64,674
40
$2.54M 0.46%
+102,432
41
$2.53M 0.46%
+465,000
42
$2.51M 0.46%
+18,592
43
$2.49M 0.45%
+39,664
44
$2.43M 0.44%
+104,195
45
$2.37M 0.43%
+32,503
46
$2.33M 0.42%
+55,860
47
$2.33M 0.42%
+95,607
48
$2.31M 0.42%
+52,165
49
$2.3M 0.42%
+74,874
50
$2.28M 0.41%
+48,250
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