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
151
$304K 0.06%
+5,400
152
$292K 0.05%
+9,550
153
$290K 0.05%
+104,400
154
$281K 0.05%
+3,330
155
$281K 0.05%
+3,252
156
$262K 0.05%
+1,709
157
$253K 0.05%
+8,800
158
$251K 0.05%
+15,000
159
$247K 0.04%
+2,770
160
$232K 0.04%
+21
161
$228K 0.04%
+5,600
162
$222K 0.04%
+2,460
163
$222K 0.04%
+20,000
164
$216K 0.04%
+4,485
165
$216K 0.04%
+11,800
166
$210K 0.04%
+9,900
167
$204K 0.04%
+16,875
168
$203K 0.04%
+5,928
169
$203K 0.04%
+9,200
170
$202K 0.04%
+57,900
171
$201K 0.04%
+7,750
172
$195K 0.04%
+19,000
173
$192K 0.03%
+67,900
174
$181K 0.03%
+18,900
175
$175K 0.03%
+15,000
4 5 6
7
8