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
126
$2.49M 0.17%
47,942
-14,166
127
$2.41M 0.16%
19,150
-4,650
128
$2.37M 0.16%
17,699
-3,172
129
$2.32M 0.16%
31,000
-2,600
130
$2.31M 0.16%
31,475
+23,181
131
$2.25M 0.15%
54,900
+22,000
132
$2.21M 0.15%
58,079
-117,800
133
$2.21M 0.15%
169,650
-17,300
134
$2.2M 0.15%
26,850
-16,800
135
$2.19M 0.15%
25,427
+23,577
136
$2.17M 0.15%
+20,099
137
$2.17M 0.15%
47,254
+453
138
$2.16M 0.15%
19,948
-522
139
$2.16M 0.15%
25,866
-2,990
140
$2.11M 0.14%
32,944
-4,378
141
$2.11M 0.14%
159,700
-6,600
142
$2.05M 0.14%
10,034
-145
143
$2.03M 0.14%
10,433
+3,736
144
$2.03M 0.14%
209,830
+24,005
145
$1.99M 0.13%
596,160
+4,360
146
$1.98M 0.13%
29,008
-1,550
147
$1.98M 0.13%
6,533
-10
148
$1.95M 0.13%
7,965
-75
149
$1.95M 0.13%
59,464
-18,536
150
$1.95M 0.13%
24,650
+3,350
4 5
6
7 8