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
126
$4.52M 0.15%
16,574
+94
127
$4.38M 0.15%
306,112
-7,000
128
$4.38M 0.15%
81,804
129
$4.36M 0.14%
7,401
+47
130
$4.36M 0.14%
21,713
-2,666
131
$4.17M 0.14%
75,930
+170
132
$4.16M 0.14%
45,162
-623
133
$4.12M 0.14%
74,482
+12,640
134
$4.11M 0.14%
149,187
-21,430
135
$4.08M 0.14%
114,664
+222
136
$4.08M 0.14%
20,100
+3,438
137
$4.07M 0.13%
58,685
+13,750
138
$4.06M 0.13%
48,900
-300
139
$4.06M 0.13%
39,375
+3,273
140
$3.93M 0.13%
41,406
+1,732
141
$3.92M 0.13%
56,631
+789
142
$3.89M 0.13%
40,100
+1,371
143
$3.86M 0.13%
+43,476
144
$3.85M 0.13%
228,351
-3,360
145
$3.84M 0.13%
19,201
+18
146
$3.84M 0.13%
39,720
+1,489
147
$3.67M 0.12%
109,141
-387
148
$3.54M 0.12%
+39,861
149
$3.48M 0.12%
23,918
150
$3.44M 0.11%
17,660
-1,297
4 5
6
7 8