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
526
– –
-1,222
527
– –
-17,700
528
– –
-1,729
529
– –
-31,100
530
– –
-30,700
531
– –
-41,100
532
– –
-30,300
533
– –
-13,546
534
– –
-9,345
535
– –
-1,700
536
– –
-12,800
537
– –
-39,600
538
– –
-12,457
539
– –
-31,100
540
– –
-154
541
– –
-8,084
542
– –
-21,400
543
– –
-11,900
544
– –
-11,785
545
– –
-35,800
546
– –
-3,159
547
– –
-15,200
548
– –
-668
549
– –
-4,400
550
– –
-21,600
20 21
22
23 24