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
26
$27.6M 0.91%
70,159
+50,548
27
$24.9M 0.83%
82,533
+3,185
28
$24.5M 0.81%
48,140
+1,072
29
$23.6M 0.78%
162,087
+11,056
30
$23.5M 0.78%
150,877
+17,789
31
$22.2M 0.73%
73,880
+2,957
32
$22.2M 0.73%
184,948
+527
33
$22M 0.73%
39,001
-37
34
$21.9M 0.72%
99,486
+9,498
35
$19.9M 0.66%
137,404
+11,423
36
$19.3M 0.64%
117,992
+91
37
$18.9M 0.63%
212,845
+10,104
38
$17.8M 0.59%
218,410
-6,115
39
$17.4M 0.58%
26,877
+1,157
40
$16.8M 0.56%
54,704
+6,827
41
$16.4M 0.54%
216,523
+84,790
42
$15.8M 0.52%
316,340
+74,710
43
$14.9M 0.49%
88,106
+14,944
44
$14.7M 0.49%
132,144
-10,055
45
$14.6M 0.48%
372,553
+58,012
46
$13.9M 0.46%
105,747
-689
47
$13.4M 0.44%
62,741
-1,458
48
$13.3M 0.44%
87,563
+7,417
49
$13.3M 0.44%
293,981
-92,992
50
$13M 0.43%
37,422
+1,047
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