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
476
$177K 0.01%
11,900
-8,200
477
$164K 0.01%
+25,622
478
$163K 0.01%
10,021
-32,000
479
$149K 0.01%
10,114
-1,987
480
$149K 0.01%
+25,200
481
$149K 0.01%
+12,200
482
$134K 0.01%
+22,200
483
$127K 0.01%
13,000
-22,000
484
$117K 0.01%
+2,100
485
$93K 0.01%
19,126
486
$42K ﹤0.01%
+10,000
487
$1K ﹤0.01%
500
488
– –
-60,000
489
– –
-12,900
490
– –
-6,000
491
– –
-2,065
492
– –
-16,700
493
– –
-7,400
494
– –
-3,700
495
– –
-16,100
496
– –
-59,000
497
– –
-191,549
498
– –
-18,100
499
– –
-21,400
500
– –
-3,895
18 19
20
21 22