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
526
$314K 0.01%
+839
527
$314K 0.01%
7,681
+213
528
$312K 0.01%
3,080
+115
529
$312K 0.01%
2,563
+750
530
$311K 0.01%
+17,191
531
$310K 0.01%
3,062
-1,190
532
$310K 0.01%
+13,443
533
$309K 0.01%
+5,700
534
$309K 0.01%
5,323
+178
535
$307K 0.01%
3,700
536
$306K 0.01%
1,746
537
$302K 0.01%
17,010
-8,915
538
$298K 0.01%
4,200
-900
539
$298K 0.01%
10,761
+4,800
540
$298K 0.01%
+17,400
541
$296K 0.01%
1,555
-24
542
$295K 0.01%
14,504
543
$293K 0.01%
+6,052
544
$292K 0.01%
+13,653
545
$291K 0.01%
4,265
546
$291K 0.01%
11,678
547
$291K 0.01%
5,045
+600
548
$291K 0.01%
12,005
-55,780
549
$289K 0.01%
2,700
-500
550
$288K 0.01%
17,100
-12,300
20 21
22
23 24