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
76
$4.34M 0.29%
38,122
-203
77
$4.21M 0.28%
26,430
-1,931
78
$4.18M 0.28%
40,730
-23,270
79
$4.05M 0.27%
109,662
-1,776
80
$3.98M 0.27%
270,120
-196,837
81
$3.94M 0.27%
36,666
-441,637
82
$3.93M 0.27%
65,974
-2,659
83
$3.82M 0.26%
64,972
-4,487
84
$3.73M 0.25%
42,718
+10,116
85
$3.66M 0.25%
39,834
+23,832
86
$3.63M 0.25%
365,004
+11,022
87
$3.62M 0.24%
40,420
+304
88
$3.55M 0.24%
76,263
89
$3.53M 0.24%
90,308
+13,548
90
$3.47M 0.23%
73,951
-401
91
$3.43M 0.23%
57,500
-24,510
92
$3.43M 0.23%
44,437
+15,966
93
$3.41M 0.23%
43,807
+9,138
94
$3.41M 0.23%
66,005
-25,150
95
$3.41M 0.23%
74,557
+2,062
96
$3.29M 0.22%
216,620
+169,892
97
$3.28M 0.22%
110,371
-15,445
98
$3.13M 0.21%
124,813
-6,058
99
$3.06M 0.21%
30,301
-273
100
$3.05M 0.21%
141,627
-19,464
2 3
4
5 6