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
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.9M
3
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.1%
+6,539
127
$712K 0.1%
+10,000
128
$711K 0.1%
+3,039
129
$702K 0.1%
78,000
+18,000
130
$668K 0.09%
+10,611
131
$667K 0.09%
+7,090
132
$653K 0.09%
+56,250
133
$652K 0.09%
+4,175
134
$651K 0.09%
+4,274
135
$650K 0.09%
+13,800
136
$630K 0.09%
+140,600
137
$628K 0.09%
+16,400
138
$627K 0.09%
+9,835
139
$607K 0.08%
+44,790
140
$604K 0.08%
+9,748
141
$600K 0.08%
+8,000
142
$593K 0.08%
+9,655
143
$588K 0.08%
+5,573
144
$577K 0.08%
+3,000
145
$537K 0.07%
+7,922
146
$528K 0.07%
+25,500
147
$526K 0.07%
+30,000
148
$517K 0.07%
+3,645
149
$516K 0.07%
+12,676
150
$514K 0.07%
15,184
-63,621
4 5
6
7 8