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
351
– –
-25,800
352
– –
-28,300
353
– –
-62,945
354
– –
-11,500
355
– –
-12,100
356
– –
-48,400
357
– –
-5,900
358
– –
-36,000
359
– –
-31,800
360
– –
-12,480
361
– –
-73,625
362
– –
-24,204
363
– –
-22,905
364
– –
-39,121
365
– –
-22,800
366
– –
-55,324
367
– –
-16,400
368
– –
-8,330
369
– –
-7,680
370
– –
-15,800
371
– –
-18,500
372
– –
-3,500
373
– –
-4,500
374
– –
-19,177
375
– –
-12,800
13 14
15
16 17