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
51
$13M 0.43%
76,737
-1,031
52
$13M 0.43%
126,099
-9,084
53
$12.6M 0.42%
27,510
+73
54
$12.3M 0.41%
45,613
+5,841
55
$12.2M 0.4%
53,352
-441
56
$11.9M 0.39%
74,806
-6,498
57
$11.2M 0.37%
100,237
+352
58
$10.9M 0.36%
115,559
+1,353
59
$10.6M 0.35%
28,973
+39
60
$10.5M 0.35%
278,080
+3,430
61
$10.5M 0.35%
164,592
-9,432
62
$10.3M 0.34%
178,015
+640
63
$10.2M 0.34%
95,366
-1,256
64
$10.2M 0.34%
18,290
+650
65
$9.99M 0.33%
12,134
+294
66
$9.95M 0.33%
49,016
+1,769
67
$9.89M 0.33%
28,231
-1,448
68
$9.84M 0.33%
225,130
+2,455
69
$9.82M 0.33%
208,953
-11,228
70
$9.75M 0.32%
19,087
-1,488
71
$9.72M 0.32%
140,426
-157
72
$9.67M 0.32%
55,569
+2,325
73
$9.59M 0.32%
36,418
-1,115
74
$9.44M 0.31%
91,778
-247,869
75
$9.17M 0.3%
241,633
+203,008
1 2
3
4 5