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
426
$321K 0.01%
5,186
-3,614
427
$319K 0.01%
11,600
428
$318K 0.01%
6,820
+125
429
$316K 0.01%
4,723
+77
430
$314K 0.01%
5,085
-2,319
431
$313K 0.01%
67,800
+32,900
432
$313K 0.01%
3,824
-76
433
$312K 0.01%
2,800
434
$312K 0.01%
2,393
+191
435
$307K 0.01%
+24,456
436
$304K 0.01%
+9,350
437
$301K 0.01%
+3,100
438
$301K 0.01%
+5,000
439
$300K 0.01%
1,770
440
$300K 0.01%
+8,550
441
$299K 0.01%
+9,600
442
$299K 0.01%
1,700
443
$296K 0.01%
+14,633
444
$295K 0.01%
+16,400
445
$294K 0.01%
+589
446
$293K 0.01%
+4,983
447
$293K 0.01%
3,304
448
$293K 0.01%
+15,294
449
$290K 0.01%
+17,000
450
$289K 0.01%
20,714
-1,186
16 17
18
19 20