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
$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 19.46%
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
1
$154M 5.11%
901,105
+19,724
2
$148M 4.92%
470,301
+5,366
3
$102M 3.38%
285,171
-13,336
4
$95.6M 3.17%
223,620
+8,521
5
$90M 2.98%
1,306,109
+213,693
6
$71.2M 2.36%
544,126
+7,613
7
$64.2M 2.13%
4,295,779
+4,272,741
8
$54.1M 1.79%
722,345
+714,494
9
$52.9M 1.75%
822,331
-5,122
10
$52.7M 1.75%
248,300
-10,944
11
$48.2M 1.6%
116,151
-801
12
$48.1M 1.59%
1,107,340
+101,291
13
$45.2M 1.5%
825,059
+54,511
14
$39.2M 1.3%
77,832
+2,727
15
$38.9M 1.29%
+1,633,576
16
$37.6M 1.25%
366,822
+47,781
17
$37.6M 1.24%
163,316
+4,486
18
$35.3M 1.17%
221,283
+11,531
19
$35.2M 1.16%
808,080
-2,270
20
$34.1M 1.13%
781,176
-23,429
21
$32.3M 1.07%
254,215
+12,195
22
$32.2M 1.07%
75,043
-5,086
23
$30.6M 1.01%
1,390,160
-222,940
24
$30.2M 1%
582,502
+34,175
25
$27.6M 0.91%
309,421
-3,889
1
2 3 4 5