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
476
$375K 0.01%
3,990
477
$371K 0.01%
+18,430
478
$370K 0.01%
3,967
479
$368K 0.01%
35,993
+1,433
480
$367K 0.01%
10,200
+700
481
$366K 0.01%
105,045
+27,745
482
$363K 0.01%
+46,100
483
$362K 0.01%
+3,845
484
$359K 0.01%
40,100
+22,300
485
$359K 0.01%
+8,300
486
$358K 0.01%
23,932
-920
487
$356K 0.01%
4,000
+700
488
$353K 0.01%
10,653
489
$350K 0.01%
5,961
+406
490
$349K 0.01%
21,786
491
$348K 0.01%
+33,900
492
$347K 0.01%
+11,233
493
$347K 0.01%
33,810
-3,600
494
$346K 0.01%
10,900
495
$346K 0.01%
3,828
+328
496
$344K 0.01%
+2,555
497
$343K 0.01%
23,600
-18,100
498
$341K 0.01%
2,357
-25
499
$340K 0.01%
5,810
-2,090
500
$339K 0.01%
4,080
18 19
20
21 22