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
76
$9.08M 0.3%
82,147
-536
77
$9.03M 0.3%
43,382
+1,603
78
$8.73M 0.29%
128,985
+3,553
79
$8.66M 0.29%
23,247
-510
80
$8.55M 0.28%
75,691
+1,055
81
$8.24M 0.27%
52,896
+41,317
82
$8.24M 0.27%
118,037
+16,117
83
$8.06M 0.27%
122,026
-298
84
$8.05M 0.27%
99,377
+9,747
85
$8.05M 0.27%
175,040
+2,051
86
$7.8M 0.26%
55,014
-476
87
$7.51M 0.25%
77,585
+7,296
88
$7.38M 0.24%
269,393
+6,955
89
$7.37M 0.24%
27,367
-398
90
$7.34M 0.24%
221,414
+3,525
91
$7.31M 0.24%
35,119
+27,629
92
$6.96M 0.23%
422,580
+1,210
93
$6.92M 0.23%
29,437
-1,683
94
$6.87M 0.23%
38,847
+25,078
95
$6.79M 0.22%
153,112
+870
96
$6.7M 0.22%
197,816
+4,392
97
$6.69M 0.22%
35,382
+25,759
98
$6.67M 0.22%
12,411
-1,731
99
$6.66M 0.22%
197,807
+1,751
100
$6.58M 0.22%
122,460
-918
2 3
4
5 6