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
151
$1.94M 0.13%
41,221
-7,591
152
$1.91M 0.13%
49,000
153
$1.82M 0.12%
191,322
-17,716
154
$1.73M 0.12%
37,681
-7,112
155
$1.72M 0.12%
126,080
-88,750
156
$1.7M 0.12%
35,540
-3,638
157
$1.69M 0.11%
39,638
+9,849
158
$1.69M 0.11%
36,348
+24,398
159
$1.68M 0.11%
18,800
+8,948
160
$1.66M 0.11%
6,326
-3,558
161
$1.65M 0.11%
47,109
-336
162
$1.65M 0.11%
19,751
-14,664
163
$1.62M 0.11%
28,202
+19,037
164
$1.61M 0.11%
21,486
+1,780
165
$1.61M 0.11%
102,973
+78,788
166
$1.61M 0.11%
84,000
+14,000
167
$1.56M 0.11%
25,478
+343
168
$1.52M 0.1%
142,715
-34,034
169
$1.5M 0.1%
18,749
170
$1.49M 0.1%
25,296
-22,514
171
$1.47M 0.1%
9,370
-1,309
172
$1.46M 0.1%
+16,240
173
$1.43M 0.1%
+16,803
174
$1.43M 0.1%
46,046
-1,862
175
$1.41M 0.1%
1,678
5 6
7
8 9