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
$1.48B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$56.6M
3
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$29.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M

Top Sells

1
+$50.7M
2
+$47.5M
3
+$35.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.64M

Sector Composition

1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.43%
141,110
+120
52
$6.21M 0.42%
56,950
+40,115
53
$6.21M 0.42%
85,118
+3,067
54
$6.19M 0.42%
47,208
-2,671
55
$6.13M 0.41%
55,467
+19,473
56
$6.11M 0.41%
396,500
+26,800
57
$6.11M 0.41%
98,563
+4,674
58
$5.77M 0.39%
63,391
+233
59
$5.77M 0.39%
102,557
+1,403
60
$5.75M 0.39%
280,996
-29,801
61
$5.52M 0.37%
47,208
-331
62
$5.27M 0.36%
59,249
+2,088
63
$5.1M 0.34%
81,732
-13,626
64
$5.09M 0.34%
26,757
-988
65
$5.02M 0.34%
166,410
+152,605
66
$4.93M 0.33%
78,631
-904
67
$4.92M 0.33%
92,567
-10,962
68
$4.89M 0.33%
59,208
-18,194
69
$4.89M 0.33%
38,568
-1,365
70
$4.63M 0.31%
161,616
+7,698
71
$4.55M 0.31%
77,505
-6,524
72
$4.54M 0.31%
68,692
-497
73
$4.48M 0.3%
11,413
-156
74
$4.47M 0.3%
32,331
-1,928
75
$4.43M 0.3%
15,457
-499
1 2
3
4 5