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
$3.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$55M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$25.7M
2
+$6.76M
3
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

1 Technology 19.47%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$415K 0.01%
24,900
-10,000
452
$412K 0.01%
51,311
+23,111
453
$409K 0.01%
40,500
+4,400
454
$409K 0.01%
24,920
+2,290
455
$403K 0.01%
1,500
456
$402K 0.01%
14,000
457
$400K 0.01%
+17,395
458
$399K 0.01%
59,713
+2,299
459
$399K 0.01%
+4,876
460
$395K 0.01%
+16,701
461
$392K 0.01%
8,500
+2,200
462
$390K 0.01%
7,067
+31
463
$390K 0.01%
3,075
-186
464
$390K 0.01%
5,414
-74
465
$388K 0.01%
23,240
466
$387K 0.01%
10,234
+2,177
467
$387K 0.01%
+6,500
468
$386K 0.01%
+9,200
469
$386K 0.01%
1,700
470
$385K 0.01%
7,700
471
$380K 0.01%
38,400
+14,400
472
$379K 0.01%
2,613
473
$378K 0.01%
+59,200
474
$377K 0.01%
18,400
+7,100
475
$376K 0.01%
2,723
+988
17 18
19
20 21