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
601
$178K 0.01%
21,100
+2,200
602
$167K 0.01%
+25,880
603
$167K 0.01%
11,200
-2,200
604
$165K 0.01%
16,752
+2,052
605
$162K 0.01%
15,300
+3,500
606
$160K 0.01%
+10,790
607
$159K 0.01%
+24,565
608
$151K 0.01%
+10,200
609
$150K 0.01%
28,463
-78,126
610
$146K 0.01%
42,300
+13,800
611
$138K 0.01%
27,886
-17,456
612
$132K 0.01%
+13,060
613
$126K 0.01%
52,700
-15,600
614
$118K 0.01%
13,600
-5,600
615
$109K 0.01%
15,552
+900
616
$105K ﹤0.01%
50,000
-59,400
617
$102K ﹤0.01%
10,810
618
$91K ﹤0.01%
28,751
+5,600
619
$87K ﹤0.01%
+14,362
620
$84K ﹤0.01%
+20,192
621
$79K ﹤0.01%
15,000
-21,431
622
$79K ﹤0.01%
+92,100
623
– –
-3,079
624
– –
-3,800
625
– –
-839
23 24
25
26 27