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
551
$286K 0.01%
5,149
-45
552
$285K 0.01%
2,553
+799
553
$285K 0.01%
9,850
+2,250
554
$285K 0.01%
7,456
-4,354
555
$284K 0.01%
4,387
+1,027
556
$284K 0.01%
736
+173
557
$283K 0.01%
1,700
-500
558
$281K 0.01%
+13,371
559
$278K 0.01%
1,150
560
$278K 0.01%
+21,067
561
$278K 0.01%
+26,387
562
$277K 0.01%
24,800
+13,900
563
$277K 0.01%
12,241
+2,041
564
$276K 0.01%
59,075
+45,675
565
$273K 0.01%
+9,500
566
$272K 0.01%
+10,541
567
$271K 0.01%
12,000
568
$270K 0.01%
4,100
569
$270K 0.01%
4,231
570
$268K 0.01%
1,563
+50
571
$267K 0.01%
+24,003
572
$267K 0.01%
+18,474
573
$267K 0.01%
+32,500
574
$267K 0.01%
9,400
575
$267K 0.01%
+25,100
21 22
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