B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

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
676
– –
-8,350
677
– –
-3,796
678
– –
-13,100
679
– –
-21,600
680
– –
-8,475
681
– –
-1,526
682
– –
-23,994
683
– –
-4,400
684
– –
-8,900
685
– –
-7,900
686
– –
-2,429
687
– –
-7,588
688
– –
-5,900
689
– –
-50,945
690
– –
-17,200
691
– –
-46,720
692
– –
-21,300
693
– –
-20,000
694
– –
-4,750
695
– –
-3,928
696
– –
-12,021
697
– –
-15,250
698
– –
-61,616
699
– –
-11,700
700
– –
-38,600
25 26 27
28
29