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
501
– –
-7,200
502
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-22,100
503
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-28,300
504
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-622
505
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-12,724
506
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-1,700
507
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-12,600
508
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-7,430
509
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-10,500
510
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-13,800
511
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-40,633
512
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-8,670
513
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-18,400
514
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-19,500
515
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-13,900
516
– –
-8,235
517
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-27,000
518
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-13,000
519
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-26,504
520
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-4,195
521
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-34,599
522
– –
-9,275
523
– –
-19,900
524
– –
-13,100
525
– –
-38,400
19 20
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