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
751
– –
-4,700
752
– –
-5,700
753
– –
-4,400
754
– –
-1,225
755
– –
-10,000
756
– –
-32,400
757
– –
-3,285
758
– –
-18,084
759
– –
-4,700
760
– –
-11,912
761
– –
-18,400
762
– –
-937
763
– –
-3,398
764
– –
-22,867
765
– –
-6,300
766
– –
-24,079
767
– –
-7,161
768
– –
-8,064
769
– –
-27,079
770
– –
-11,542
771
– –
-47,197
772
– –
-11,200
773
– –
-2,700
774
– –
-4,648
775
– –
-12,500
29 30
31
32 33