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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$56M
3
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

1
+$58.5M
2
+$31.9M
3
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.3%
109,975
+57,021
77
$4.88M 0.3%
58,245
-671
78
$4.73M 0.29%
66,025
+978
79
$4.68M 0.29%
76,650
+754
80
$4.67M 0.29%
58,352
-11,770
81
$4.66M 0.28%
58,309
-2,376
82
$4.43M 0.27%
247,716
+12,932
83
$4.39M 0.27%
37,981
+215
84
$4.35M 0.27%
25,850
85
$4.26M 0.26%
38,879
+133
86
$4.15M 0.25%
377,141
+18,141
87
$4.06M 0.25%
154,820
+8,216
88
$4.03M 0.25%
61,314
+84
89
$4M 0.24%
23,651
-4,919
90
$4M 0.24%
27,591
+6
91
$3.91M 0.24%
32,450
-4,205
92
$3.89M 0.24%
14,669
-575
93
$3.85M 0.24%
133,600
+11,000
94
$3.8M 0.23%
131,161
-5,240
95
$3.72M 0.23%
328,107
-761,109
96
$3.72M 0.23%
231,618
+54,882
97
$3.55M 0.22%
30,486
+235
98
$3.55M 0.22%
57,500
99
$3.54M 0.22%
76,200
+16,700
100
$3.47M 0.21%
26,754
-110
2 3
4
5 6