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
576
$203K 0.01%
+8,525
577
$203K 0.01%
+9,510
578
$202K 0.01%
1,100
-275
579
$202K 0.01%
+3,975
580
$202K 0.01%
+16,600
581
$202K 0.01%
14,542
+1,300
582
$202K 0.01%
30,908
-18,592
583
$201K 0.01%
+10,887
584
$201K 0.01%
+1,158
585
$198K 0.01%
+22,286
586
$197K 0.01%
11,900
587
$197K 0.01%
+10,034
588
$196K 0.01%
10,200
+1,775
589
$194K 0.01%
+11,233
590
$191K 0.01%
+36,003
591
$190K 0.01%
+19,700
592
$186K 0.01%
+25,500
593
$184K 0.01%
+21,940
594
$183K 0.01%
+66,500
595
$182K 0.01%
1,813
+1,086
596
$182K 0.01%
82,890
+448
597
$181K 0.01%
+43,517
598
$180K 0.01%
57,500
-7,100
599
$179K 0.01%
+17,788
600
$178K 0.01%
+13,300
22 23
24
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