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
$3.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$55M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$25.7M
2
+$6.76M
3
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

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
226
$1.56M 0.05%
10,216
+3,190
227
$1.54M 0.05%
16,667
-725
228
$1.53M 0.05%
9,039
-484
229
$1.52M 0.05%
+3,907
230
$1.52M 0.05%
5,353
+400
231
$1.5M 0.05%
7,230
+4,045
232
$1.48M 0.05%
7,138
+211
233
$1.46M 0.05%
20,889
+4,659
234
$1.46M 0.05%
60,989
-1,006
235
$1.45M 0.05%
11,710
-42
236
$1.41M 0.05%
3,574
+507
237
$1.4M 0.05%
27,894
+1,013
238
$1.39M 0.05%
19,625
-39
239
$1.38M 0.05%
54,378
+1,904
240
$1.38M 0.05%
48,083
-13
241
$1.32M 0.04%
30,101
+2,145
242
$1.31M 0.04%
82,137
-1,528
243
$1.3M 0.04%
2,508
+35
244
$1.25M 0.04%
49,444
+419
245
$1.24M 0.04%
24,695
+2,010
246
$1.23M 0.04%
40,610
-870
247
$1.18M 0.04%
17,018
-4,772
248
$1.18M 0.04%
44,142
-1,102
249
$1.17M 0.04%
1,688
+2
250
$1.17M 0.04%
6,795
-805
8 9
10
11 12