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
651
$215K 0.01%
2,025
+22
652
$215K 0.01%
3,890
653
$212K 0.01%
2,315
-52
654
$210K 0.01%
4,877
655
$210K 0.01%
+17,700
656
$210K 0.01%
8,610
+210
657
$203K 0.01%
1,833
658
$202K 0.01%
2,502
-5,998
659
$202K 0.01%
+5,514
660
$201K 0.01%
+3,199
661
$201K 0.01%
1,700
662
$197K 0.01%
+31,393
663
$193K 0.01%
+11,600
664
$191K 0.01%
+11,000
665
$187K 0.01%
12,600
666
$185K 0.01%
+12,630
667
$179K 0.01%
+23,090
668
$170K 0.01%
15,080
-4,303
669
$169K 0.01%
41,931
-23,912
670
$156K 0.01%
12,567
-7,633
671
$155K 0.01%
15,728
-126
672
$151K 0.01%
+18,512
673
$148K ﹤0.01%
+26,200
674
$147K ﹤0.01%
+16,857
675
$143K ﹤0.01%
16,299
+5,699
25 26
27
28 29