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
176
$1.4M 0.09%
14,645
+1,717
177
$1.39M 0.09%
33,620
+5,641
178
$1.39M 0.09%
9,040
+1,419
179
$1.37M 0.09%
239,327
-48,820
180
$1.37M 0.09%
77,700
-15,300
181
$1.37M 0.09%
110,000
+75,000
182
$1.36M 0.09%
10,196
+45
183
$1.36M 0.09%
33,300
+20,400
184
$1.35M 0.09%
17,906
-2,399
185
$1.35M 0.09%
87,116
186
$1.35M 0.09%
26,484
-33,000
187
$1.34M 0.09%
44,669
-10,649
188
$1.34M 0.09%
6,047
-4,500
189
$1.32M 0.09%
5,742
+4,116
190
$1.26M 0.09%
22,163
+6,314
191
$1.26M 0.09%
11,576
-745
192
$1.2M 0.08%
26,676
+6,325
193
$1.2M 0.08%
13,838
+6,744
194
$1.18M 0.08%
48,445
+22,110
195
$1.17M 0.08%
25,415
-2,130
196
$1.17M 0.08%
22,582
+4,534
197
$1.15M 0.08%
677
+498
198
$1.15M 0.08%
19,508
-1,424
199
$1.14M 0.08%
+149,000
200
$1.13M 0.08%
+79,004
6 7
8
9 10