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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

1
+$63.9M
2
+$11.7M
3
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.04%
5,323
+116
227
$922K 0.04%
8,124
228
$909K 0.04%
17,084
229
$891K 0.04%
18,543
+3,675
230
$890K 0.04%
6,277
-444
231
$882K 0.04%
11,240
+2,405
232
$873K 0.04%
+17,512
233
$873K 0.04%
+14,100
234
$872K 0.04%
3,918
+429
235
$858K 0.04%
9,088
+550
236
$843K 0.04%
503
-300
237
$841K 0.04%
14,430
+2,080
238
$821K 0.04%
18,452
+302
239
$810K 0.04%
+12,886
240
$801K 0.04%
14,000
-2,900
241
$801K 0.04%
64,346
+8,600
242
$801K 0.04%
9,958
+296
243
$776K 0.04%
8,000
244
$772K 0.04%
5,647
245
$764K 0.03%
11,320
-590
246
$763K 0.03%
27,601
-175
247
$758K 0.03%
55,500
+2,200
248
$757K 0.03%
11,146
+3,772
249
$750K 0.03%
4,777
-57
250
$739K 0.03%
2,419
+572
8 9
10
11 12