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
601
$242K 0.01%
+8,400
602
$241K 0.01%
+4,100
603
$241K 0.01%
1,378
604
$241K 0.01%
17,100
605
$240K 0.01%
7,888
606
$240K 0.01%
3,323
-2,663
607
$239K 0.01%
+3,100
608
$239K 0.01%
+3,503
609
$237K 0.01%
+10,500
610
$237K 0.01%
+7,987
611
$236K 0.01%
2,500
612
$236K 0.01%
+15,400
613
$235K 0.01%
+82,800
614
$235K 0.01%
49,749
615
$234K 0.01%
5,200
-900
616
$231K 0.01%
+1,764
617
$231K 0.01%
+13,100
618
$231K 0.01%
162,415
+25,457
619
$231K 0.01%
+12,403
620
$229K 0.01%
23,300
+12,400
621
$229K 0.01%
+15,083
622
$228K 0.01%
8,328
+34
623
$227K 0.01%
+5,100
624
$227K 0.01%
+8,200
625
$226K 0.01%
1,010
+100
23 24
25
26 27