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
301
$553K 0.03%
18,800
302
$552K 0.03%
114,900
303
$552K 0.03%
13,174
+3,087
304
$543K 0.02%
11,700
-6,000
305
$543K 0.02%
1,399
+141
306
$542K 0.02%
29,700
307
$540K 0.02%
20,700
+1,900
308
$540K 0.02%
63,668
+2,800
309
$539K 0.02%
17,300
+700
310
$539K 0.02%
3,356
+249
311
$536K 0.02%
11,662
+1,511
312
$533K 0.02%
9,860
+940
313
$531K 0.02%
22,800
+4,400
314
$529K 0.02%
6,128
+2,926
315
$528K 0.02%
+27,800
316
$526K 0.02%
35,264
+5,568
317
$526K 0.02%
+14,300
318
$525K 0.02%
+11,200
319
$523K 0.02%
17,900
+4,300
320
$522K 0.02%
+12,700
321
$521K 0.02%
7,288
-1,174
322
$521K 0.02%
+24,048
323
$518K 0.02%
2,191
+59
324
$516K 0.02%
5,312
325
$515K 0.02%
19,099
-23,594
11 12
13
14 15