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
26
$10.6M 0.72%
68,569
-328,748
27
$10.4M 0.71%
60,779
-543
28
$10.2M 0.69%
306,225
-5,245
29
$10.2M 0.69%
136,253
+3,989
30
$10.1M 0.68%
271,524
+57,142
31
$9.46M 0.64%
41,811
-2,670
32
$9.4M 0.64%
71,244
-5,751
33
$9.37M 0.63%
201,598
+3,046
34
$9.33M 0.63%
244,879
+12,799
35
$8.99M 0.61%
173,660
-41,200
36
$8.94M 0.6%
55,693
+551
37
$8.84M 0.6%
35,495
-88
38
$8.7M 0.59%
365,056
+1,186
39
$8.69M 0.59%
89,044
-1,538
40
$7.97M 0.54%
56,504
-486
41
$7.67M 0.52%
69,927
+3,949
42
$7.26M 0.49%
48,205
-3,698
43
$7.22M 0.49%
76,459
-9,101
44
$7.03M 0.48%
84,875
+1,447
45
$6.96M 0.47%
92,620
-8,920
46
$6.95M 0.47%
34,112
+209
47
$6.94M 0.47%
165,318
-2,440
48
$6.84M 0.46%
98,747
+992
49
$6.79M 0.46%
74,325
+1,044
50
$6.64M 0.45%
55,122
+2,624
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