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
676
$138K ﹤0.01%
3,109
677
$135K ﹤0.01%
14,503
-19,000
678
$129K ﹤0.01%
+15,000
679
$119K ﹤0.01%
+18,300
680
$115K ﹤0.01%
2,999
-347
681
$100K ﹤0.01%
+14,081
682
$93.7K ﹤0.01%
240,349
+47,425
683
$88.5K ﹤0.01%
+11,957
684
$84.2K ﹤0.01%
+65,236
685
$83K ﹤0.01%
19,000
-42,600
686
$81.6K ﹤0.01%
10,839
687
$79.9K ﹤0.01%
10,800
688
$67.3K ﹤0.01%
24,226
-9,774
689
$48.4K ﹤0.01%
12,600
690
$46.5K ﹤0.01%
+24,996
691
$45.9K ﹤0.01%
28,700
692
$41.5K ﹤0.01%
1,477
693
$21.1K ﹤0.01%
38,357
694
$12.4K ﹤0.01%
11,899
-35,801
695
– –
-18,100
696
– –
-6,033
697
– –
-2,900
698
– –
-27,030
699
– –
-16,681
700
– –
-27,176
26 27
28
29 30