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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

1
+$63.9M
2
+$11.7M
3
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

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
76
$6.37M 0.29%
216,141
-12,980
77
$6.18M 0.28%
31,060
-13,960
78
$6.16M 0.28%
16,257
-387
79
$6.12M 0.28%
392,300
+22,200
80
$6.11M 0.28%
18,043
+349
81
$6.01M 0.27%
460,120
-199,760
82
$5.96M 0.27%
41,021
+1,277
83
$5.87M 0.27%
124,350
-1,980
84
$5.82M 0.27%
98,910
+879
85
$5.45M 0.25%
171,300
+39,300
86
$5.43M 0.25%
20,592
+1,162
87
$5.41M 0.25%
226,024
+16,983
88
$5.4M 0.25%
49,498
+5,398
89
$5.19M 0.24%
152,538
-7,292
90
$5.1M 0.23%
17,999
+2,200
91
$5.06M 0.23%
74,053
-149
92
$5.02M 0.23%
10,302
-98
93
$4.83M 0.22%
40,536
+378
94
$4.79M 0.22%
317,767
-386
95
$4.7M 0.21%
232,420
-20,340
96
$4.6M 0.21%
6,920
97
$4.6M 0.21%
63,079
-155
98
$4.55M 0.21%
60,580
99
$4.52M 0.21%
43,020
-10,693
100
$4.47M 0.2%
23,672
-33
2 3
4
5 6