B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.9M
3
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
+13,700
227
$240K 0.03%
+6,000
228
$235K 0.03%
10,500
-35,400
229
$230K 0.03%
+50,000
230
$225K 0.03%
+11,100
231
$219K 0.03%
5,674
-40,126
232
$218K 0.03%
+15,000
233
$216K 0.03%
+3,705
234
$215K 0.03%
5,590
-12,210
235
$215K 0.03%
56,691
-328,808
236
$214K 0.03%
+7,000
237
$213K 0.03%
+1
238
$201K 0.03%
+2,852
239
$201K 0.03%
+8,110
240
$194K 0.03%
+14,800
241
$192K 0.03%
+6,525
242
$188K 0.03%
15,280
-45,630
243
$167K 0.02%
+12,200
244
$166K 0.02%
+29,597
245
$155K 0.02%
30,000
-170,000
246
$139K 0.02%
5,000
-20,000
247
$137K 0.02%
+24,171
248
$127K 0.02%
15,000
-75,000
249
$102K 0.01%
+110,100
250
$9K ﹤0.01%
+500
8 9
10
11 12