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
176
$2.85M 0.09%
37,181
-19
177
$2.81M 0.09%
44,293
+890
178
$2.8M 0.09%
5,765
-45
179
$2.75M 0.09%
30,205
+7,500
180
$2.75M 0.09%
33,728
-502
181
$2.72M 0.09%
+94,705
182
$2.62M 0.09%
101,213
+1,809
183
$2.57M 0.09%
20,260
+1,805
184
$2.51M 0.08%
17,736
-160
185
$2.42M 0.08%
13,116
+7,252
186
$2.42M 0.08%
22,120
+138
187
$2.36M 0.08%
36,529
+3
188
$2.32M 0.08%
11,322
-469
189
$2.31M 0.08%
26,123
+49
190
$2.24M 0.07%
16,084
+6,877
191
$2.23M 0.07%
73,040
+15,300
192
$2.22M 0.07%
65,084
-8,195
193
$2.21M 0.07%
24,557
-767
194
$2.17M 0.07%
30,033
+106
195
$2.17M 0.07%
11,896
-32,722
196
$2.16M 0.07%
52,445
-1,055
197
$2.07M 0.07%
67,035
-12,241
198
$2.07M 0.07%
15,988
+360
199
$2.05M 0.07%
14,635
-248
200
$2.04M 0.07%
22,371
+1,788
6 7
8
9 10