B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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
1
$63.6M 4.3%
498,593
+16,690
2
$56.9M 3.84%
563,216
+560,851
3
$56.7M 3.83%
+513,630
4
$49.7M 3.36%
466,894
-2,918
5
$40.3M 2.73%
396,986
-8,596
6
$38.5M 2.6%
420,815
+405,385
7
$36.9M 2.49%
767,856
-117,259
8
$35.9M 2.42%
143,517
-133,753
9
$30M 2.03%
623,451
-71,843
10
$29.2M 1.97%
+1,188,255
11
$28.6M 1.93%
724,496
-27,864
12
$24M 1.62%
182,775
-18,417
13
$23.2M 1.57%
351,826
+69,376
14
$22.2M 1.5%
+404,259
15
$21.3M 1.44%
175,523
-295,040
16
$19.8M 1.34%
379,040
-10,220
17
$19.2M 1.3%
328,987
-13,161
18
$19M 1.29%
114,148
+11,342
19
$18.8M 1.27%
412,580
+113,713
20
$16.9M 1.14%
389,052
+1,321
21
$14.6M 0.99%
58,206
+7,003
22
$13.9M 0.94%
122,176
+37,985
23
$12.5M 0.85%
97,016
+241
24
$11.5M 0.78%
379,505
-67,063
25
$11.3M 0.76%
1,097,374
+561,084
1
2 3 4 5