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
101
$3M 0.2%
26,864
-540
102
$2.97M 0.2%
126,162
+7,368
103
$2.96M 0.2%
32,969
-8,375
104
$2.96M 0.2%
24,085
-1,916
105
$2.92M 0.2%
35,400
-12,300
106
$2.85M 0.19%
27,800
-7,342
107
$2.83M 0.19%
75,120
-5,076
108
$2.75M 0.19%
+58,932
109
$2.73M 0.18%
43,636
-2,531
110
$2.7M 0.18%
59,507
-2,710
111
$2.69M 0.18%
22,859
-1,180
112
$2.69M 0.18%
189,906
+13,092
113
$2.66M 0.18%
104,600
-3,100
114
$2.62M 0.18%
+16,798
115
$2.61M 0.18%
73,909
-32,107
116
$2.6M 0.18%
163,650
-73,000
117
$2.58M 0.17%
18,842
-9,300
118
$2.58M 0.17%
51,170
-11,310
119
$2.57M 0.17%
57,065
+4,465
120
$2.55M 0.17%
23,433
+4,640
121
$2.53M 0.17%
39,915
-479
122
$2.53M 0.17%
38,588
-12,163
123
$2.51M 0.17%
101,990
-36,164
124
$2.51M 0.17%
22,649
+6,377
125
$2.49M 0.17%
63,295
-3,365
3 4
5
6 7