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
501
$335K 0.01%
4,874
-1,330
502
$335K 0.01%
10,848
503
$334K 0.01%
+6,598
504
$334K 0.01%
4,721
+420
505
$333K 0.01%
1,700
506
$333K 0.01%
3,552
-43
507
$332K 0.01%
6,378
508
$331K 0.01%
4,900
+600
509
$330K 0.01%
5,390
+600
510
$329K 0.01%
7,262
511
$327K 0.01%
6,153
+1,399
512
$324K 0.01%
2,714
+50
513
$324K 0.01%
16,013
+2,251
514
$324K 0.01%
11,822
-3,478
515
$323K 0.01%
+14,059
516
$323K 0.01%
12,000
517
$323K 0.01%
14,300
518
$321K 0.01%
7,714
+1,714
519
$320K 0.01%
1,096
-250
520
$318K 0.01%
+2,681
521
$318K 0.01%
+33,000
522
$318K 0.01%
+17,455
523
$316K 0.01%
+64,800
524
$316K 0.01%
20,797
+8,319
525
$315K 0.01%
10,275
19 20
21
22 23