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
76
$1.54M 0.28%
+49,550
77
$1.48M 0.27%
+60,000
78
$1.48M 0.27%
+325,000
79
$1.47M 0.27%
+17,562
80
$1.47M 0.27%
+345,267
81
$1.46M 0.26%
+42,092
82
$1.43M 0.26%
+109,100
83
$1.42M 0.26%
+35,000
84
$1.42M 0.26%
+19,340
85
$1.35M 0.25%
+21,736
86
$1.34M 0.24%
+35,991
87
$1.33M 0.24%
+15,326
88
$1.32M 0.24%
+65,033
89
$1.27M 0.23%
+50,000
90
$1.27M 0.23%
+36,363
91
$1.26M 0.23%
+36,890
92
$1.25M 0.23%
+23,060
93
$1.24M 0.23%
+14,974
94
$1.24M 0.23%
+25,000
95
$1.17M 0.21%
+54,327
96
$1.16M 0.21%
+16,000
97
$1.15M 0.21%
+18,785
98
$1.15M 0.21%
+15,275
99
$1.1M 0.2%
+20,990
100
$1.06M 0.19%
+10,275
2 3
4
5 6