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
$708M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$6.86M
3
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

1
+$59.1M
2
+$7.79M
3
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.1%
13,510
-3,602
127
$705K 0.1%
7,728
-595
128
$673K 0.1%
28,000
129
$635K 0.09%
33,000
+21,000
130
$634K 0.09%
5,234
+40
131
$630K 0.09%
34,000
132
$616K 0.09%
7,389
-1,308
133
$612K 0.09%
+120,200
134
$605K 0.09%
+32,100
135
$597K 0.08%
15,000
-5,000
136
$595K 0.08%
13,232
-36
137
$593K 0.08%
23,000
+3,000
138
$591K 0.08%
32,435
+173
139
$578K 0.08%
8,788
-660
140
$578K 0.08%
7,330
+4,400
141
$577K 0.08%
6,912
-98
142
$565K 0.08%
+41,024
143
$561K 0.08%
7,330
+595
144
$529K 0.07%
12,676
145
$523K 0.07%
4,371
+259
146
$508K 0.07%
3,383
+145
147
$505K 0.07%
2,732
+800
148
$503K 0.07%
+41,100
149
$497K 0.07%
105,000
150
$493K 0.07%
+8,400
4 5
6
7 8