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
201
$1.13M 0.08%
+79,373
202
$1.12M 0.08%
12,238
+1,448
203
$1.11M 0.08%
38,667
+11,636
204
$1.1M 0.07%
43,674
+164
205
$1.1M 0.07%
10,772
-100
206
$1.1M 0.07%
44,074
+94
207
$1.08M 0.07%
+47,666
208
$1.08M 0.07%
11,313
-125
209
$1.07M 0.07%
16,143
+9,922
210
$1.07M 0.07%
8,905
-257
211
$1.03M 0.07%
14,296
+828
212
$1.03M 0.07%
14,000
213
$1.03M 0.07%
143,000
214
$1.01M 0.07%
15,073
+68
215
$1.01M 0.07%
19,065
-1,435
216
$991K 0.07%
18,860
+14,860
217
$987K 0.07%
+30,000
218
$984K 0.07%
+125,000
219
$973K 0.07%
21,230
220
$961K 0.07%
55,540
+12,080
221
$952K 0.06%
10,659
-60
222
$926K 0.06%
60,360
223
$902K 0.06%
14,370
224
$901K 0.06%
5,073
+700
225
$899K 0.06%
6,104
-267
7 8
9
10 11