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
376
$398K 0.02%
59,987
+45,787
377
$398K 0.02%
+11,400
378
$397K 0.02%
17,952
379
$395K 0.02%
8,883
-605
380
$394K 0.02%
1,611
+12
381
$394K 0.02%
+34,723
382
$389K 0.02%
9,700
383
$388K 0.02%
1,727
-12
384
$385K 0.02%
13,640
+3,253
385
$384K 0.02%
13,300
386
$383K 0.02%
+12,245
387
$375K 0.02%
+25,000
388
$375K 0.02%
19,772
-2,444
389
$375K 0.02%
+7,600
390
$375K 0.02%
3,809
+1,009
391
$374K 0.02%
3,900
392
$371K 0.02%
2,900
-3,100
393
$368K 0.02%
11,700
-7,400
394
$366K 0.02%
+4,568
395
$366K 0.02%
5,738
+1,790
396
$365K 0.02%
+4,246
397
$361K 0.02%
5,986
398
$361K 0.02%
+12,200
399
$359K 0.02%
+24,848
400
$358K 0.02%
1,774
-481
14 15
16
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