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
101
$1.04M 0.19%
+17,973
102
$982K 0.18%
+3,467
103
$976K 0.18%
+21,399
104
$975K 0.18%
+197,000
105
$971K 0.18%
+21,963
106
$956K 0.17%
+22,466
107
$952K 0.17%
+5,367
108
$945K 0.17%
+53,975
109
$921K 0.17%
+50,288
110
$918K 0.17%
+132,000
111
$900K 0.16%
+16,000
112
$896K 0.16%
+30,232
113
$870K 0.16%
+11,305
114
$868K 0.16%
+11,200
115
$864K 0.16%
+17,332
116
$832K 0.15%
+110,000
117
$795K 0.14%
+5,353
118
$762K 0.14%
+18,914
119
$750K 0.14%
+626
120
$730K 0.13%
+10,982
121
$730K 0.13%
+74,875
122
$721K 0.13%
+12,330
123
$712K 0.13%
+20,000
124
$703K 0.13%
+30,000
125
$683K 0.12%
+5,500
3 4
5
6 7