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
126
$665K 0.12%
+21,667
127
$638K 0.12%
+30,638
128
$606K 0.11%
+22,900
129
$580K 0.11%
+9,500
130
$568K 0.1%
+30,000
131
$557K 0.1%
+6,885
132
$553K 0.1%
+14,353
133
$526K 0.1%
+4,625
134
$512K 0.09%
+7,000
135
$508K 0.09%
+3,155
136
$501K 0.09%
+30,000
137
$475K 0.09%
+21,000
138
$455K 0.08%
+135
139
$448K 0.08%
+4,250
140
$412K 0.08%
+13,473
141
$399K 0.07%
+15,000
142
$363K 0.07%
+10,606
143
$361K 0.07%
+5,440
144
$358K 0.07%
+1,020,000
145
$348K 0.06%
+13,081
146
$344K 0.06%
+3,784
147
$343K 0.06%
+4,993
148
$341K 0.06%
+24,600
149
$339K 0.06%
+5,000
150
$335K 0.06%
+8,000
4 5
6
7 8