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
626
$226K 0.01%
4,600
627
$226K 0.01%
3,633
628
$226K 0.01%
61,817
+10,817
629
$225K 0.01%
+1,863
630
$225K 0.01%
+27,400
631
$225K 0.01%
+14,900
632
$224K 0.01%
20,000
633
$224K 0.01%
7,600
-3,100
634
$223K 0.01%
+16,000
635
$223K 0.01%
+13,800
636
$222K 0.01%
+4,000
637
$222K 0.01%
+7,828
638
$221K 0.01%
+6,200
639
$220K 0.01%
+6,316
640
$220K 0.01%
3,460
-1,540
641
$220K 0.01%
1,757
642
$218K 0.01%
+3,683
643
$218K 0.01%
22,515
+3,181
644
$218K 0.01%
+10,500
645
$217K 0.01%
3,868
-5,032
646
$217K 0.01%
5,534
-66
647
$217K 0.01%
8,525
648
$217K 0.01%
+24,200
649
$216K 0.01%
+8,843
650
$215K 0.01%
+7,100
24 25
26
27 28