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
576
$266K 0.01%
5,100
577
$265K 0.01%
975
578
$264K 0.01%
+12,300
579
$262K 0.01%
12,591
580
$262K 0.01%
7,700
+600
581
$260K 0.01%
+13,200
582
$258K 0.01%
+18,200
583
$257K 0.01%
1,293
584
$256K 0.01%
+12,872
585
$255K 0.01%
7,700
+500
586
$255K 0.01%
7,720
587
$254K 0.01%
5,027
588
$254K 0.01%
2,835
+300
589
$253K 0.01%
57,700
590
$251K 0.01%
+14,540
591
$250K 0.01%
671
-129
592
$250K 0.01%
6,935
593
$250K 0.01%
7,843
-157
594
$247K 0.01%
2,416
595
$244K 0.01%
6,600
596
$244K 0.01%
11,234
-966
597
$243K 0.01%
3,212
598
$243K 0.01%
17,200
599
$242K 0.01%
8,900
600
$242K 0.01%
+6,300
22 23
24
25 26