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
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.4M
3
+$51.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 6.83%
3 Financials 4.46%
4 Energy 3.96%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.41%
+95,831
52
$2.24M 0.41%
+46,619
53
$2.16M 0.39%
+23,633
54
$2.14M 0.39%
+222,000
55
$2.12M 0.39%
+19,192
56
$2.1M 0.38%
+329,490
57
$2.09M 0.38%
+26,704
58
$2.07M 0.38%
+46,651
59
$2.06M 0.37%
+42,420
60
$2.05M 0.37%
+84,678
61
$2.04M 0.37%
+28,154
62
$2.02M 0.37%
+24,744
63
$2.02M 0.37%
+30,897
64
$2M 0.36%
+33,110
65
$1.9M 0.35%
+32,559
66
$1.89M 0.34%
+35,728
67
$1.84M 0.33%
+52,200
68
$1.71M 0.31%
+31,160
69
$1.7M 0.31%
+72,004
70
$1.65M 0.3%
+43,735
71
$1.65M 0.3%
+75,201
72
$1.62M 0.3%
+143,991
73
$1.62M 0.29%
+24,897
74
$1.57M 0.29%
+15,883
75
$1.56M 0.28%
+32,510
1 2
3
4 5