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
101
$6.54M 0.22%
22,870
+21,106
102
$6.47M 0.21%
82,625
+136
103
$6.42M 0.21%
128,867
+85,596
104
$6.19M 0.2%
67,772
+801
105
$6.12M 0.2%
49,854
-370
106
$6.11M 0.2%
65,518
+14,950
107
$6.1M 0.2%
207,927
-28,132
108
$6M 0.2%
283,477
+15,767
109
$5.77M 0.19%
102,994
-2,194
110
$5.71M 0.19%
336,524
+11,910
111
$5.6M 0.19%
32,171
-735
112
$5.59M 0.19%
168,676
-5,927
113
$5.5M 0.18%
47,513
-1,612
114
$5.48M 0.18%
112,701
+102,845
115
$5.35M 0.18%
132,452
-15,607
116
$5.29M 0.18%
84,370
+2,550
117
$5.19M 0.17%
38,316
+4,517
118
$4.93M 0.16%
19,618
+1,749
119
$4.93M 0.16%
35,592
+8,662
120
$4.92M 0.16%
162,553
+8,113
121
$4.91M 0.16%
47,678
+3,698
122
$4.86M 0.16%
9,871
-996
123
$4.86M 0.16%
41,450
+4,466
124
$4.77M 0.16%
83,190
-5,751
125
$4.6M 0.15%
19,620
-1,305
3 4
5
6 7