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
151
$3.41M 0.11%
95,686
+1,547
152
$3.39M 0.11%
95,702
+2,085
153
$3.36M 0.11%
+67,165
154
$3.29M 0.11%
7,477
-100
155
$3.27M 0.11%
29,350
-2,781
156
$3.27M 0.11%
48,050
+23,016
157
$3.26M 0.11%
6,440
-38
158
$3.26M 0.11%
43,680
+2,297
159
$3.26M 0.11%
100,482
+4,194
160
$3.2M 0.11%
122,433
+24,601
161
$3.19M 0.11%
17,465
+436
162
$3.17M 0.11%
48,887
-699
163
$3.17M 0.11%
13,761
+10
164
$3.15M 0.1%
21,113
-88
165
$3.13M 0.1%
11,437
+2,291
166
$3.12M 0.1%
13,591
-38
167
$3.07M 0.1%
6,718
-35
168
$3.04M 0.1%
1,197
-8
169
$3.03M 0.1%
25,805
+389
170
$3M 0.1%
14,736
-31,058
171
$3M 0.1%
50,540
+583
172
$2.98M 0.1%
17,815
-6,413
173
$2.92M 0.1%
27,530
-940
174
$2.86M 0.09%
6,567
-10
175
$2.86M 0.09%
18,687
5 6
7
8 9