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
401
$317K 0.02%
6,334
+1,321
402
$313K 0.02%
22,155
+7,300
403
$312K 0.02%
1,387
404
$311K 0.02%
1,700
405
$310K 0.02%
+2,501
406
$309K 0.02%
7,075
-4,950
407
$308K 0.02%
9,924
-4,600
408
$306K 0.02%
3,960
+65
409
$306K 0.02%
7,400
-3,000
410
$306K 0.02%
3,955
411
$304K 0.02%
38,300
412
$302K 0.02%
6,690
-1,515
413
$298K 0.02%
11,300
414
$298K 0.02%
2,240
-185,076
415
$296K 0.02%
14,300
-3,000
416
$296K 0.02%
+16,000
417
$295K 0.02%
+12,400
418
$295K 0.02%
7,300
-1,400
419
$294K 0.02%
6,100
420
$294K 0.02%
+5,100
421
$293K 0.02%
8,750
422
$291K 0.02%
7,316
+1,113
423
$290K 0.02%
20,250
+3,450
424
$289K 0.02%
2,864
+100
425
$289K 0.02%
7,870
+1,000
15 16
17
18 19