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
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.9M
3
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.33%
+34,939
52
$2.35M 0.33%
34,625
+30,025
53
$2.33M 0.33%
46,408
+36,108
54
$2.32M 0.32%
124,027
+94,373
55
$2.32M 0.32%
62,635
+37,835
56
$2.29M 0.32%
41,850
+1,750
57
$2.27M 0.32%
35,030
+10,030
58
$2.23M 0.31%
59,575
-165,425
59
$2.21M 0.31%
+21
60
$2.21M 0.31%
+56,545
61
$2.13M 0.3%
+261,432
62
$2.12M 0.3%
+219,752
63
$2.08M 0.29%
85,000
-45,000
64
$2.03M 0.28%
+26,765
65
$2.02M 0.28%
+41,535
66
$2.01M 0.28%
+65,436
67
$2M 0.28%
+38,830
68
$1.96M 0.27%
60,421
+10,431
69
$1.95M 0.27%
+48,375
70
$1.91M 0.27%
180,130
+88,640
71
$1.83M 0.25%
+2,292
72
$1.8M 0.25%
558,000
+541,700
73
$1.79M 0.25%
+18,226
74
$1.72M 0.24%
+8,692
75
$1.68M 0.23%
+37,030
1 2
3
4 5