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
201
$2.01M 0.07%
13,053
-778
202
$2.01M 0.07%
29,316
-2,462
203
$1.99M 0.07%
39,964
+7,885
204
$1.99M 0.07%
45,955
205
$1.92M 0.06%
37,904
+1,996
206
$1.91M 0.06%
37,482
+23,315
207
$1.9M 0.06%
11,550
+1,455
208
$1.86M 0.06%
26,940
+4,208
209
$1.83M 0.06%
4,579
210
$1.79M 0.06%
40,472
+479
211
$1.76M 0.06%
29,080
-190
212
$1.75M 0.06%
35,366
+18
213
$1.74M 0.06%
14,192
+1,862
214
$1.73M 0.06%
32,391
+84
215
$1.72M 0.06%
6,878
+1,465
216
$1.71M 0.06%
91,440
+866
217
$1.68M 0.06%
11,289
+471
218
$1.68M 0.06%
81,246
-1,850
219
$1.68M 0.06%
19,320
220
$1.67M 0.06%
6,962
-391
221
$1.65M 0.05%
33,091
+668
222
$1.59M 0.05%
23,033
-2,847
223
$1.59M 0.05%
47,323
+1,553
224
$1.57M 0.05%
35,574
-725
225
$1.57M 0.05%
13,043
+5,995
7 8
9
10 11