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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$56M
3
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

1
+$58.5M
2
+$31.9M
3
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$451K 0.03%
7,690
-100
302
$450K 0.03%
11,751
303
$450K 0.03%
11,000
304
$448K 0.03%
6,000
+1,900
305
$448K 0.03%
5,658
306
$447K 0.03%
25,285
-9,205
307
$446K 0.03%
3,160
308
$446K 0.03%
+6,100
309
$445K 0.03%
25,179
+300
310
$444K 0.03%
+9,617
311
$443K 0.03%
1,937
312
$443K 0.03%
+19,789
313
$443K 0.03%
+11,500
314
$442K 0.03%
7,200
315
$442K 0.03%
1,966
316
$437K 0.03%
15,000
-1,000
317
$437K 0.03%
8,300
+1,100
318
$435K 0.03%
6,790
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319
$435K 0.03%
21,800
-2,300
320
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321
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7,200
322
$430K 0.03%
4,261
323
$428K 0.03%
7,572
-100
324
$427K 0.03%
11,175
-29,545
325
$426K 0.03%
25,225
-21,692
11 12
13
14 15