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
151
$491K 0.07%
12,759
-1,900
152
$485K 0.07%
+2,662
153
$483K 0.07%
+30,000
154
$481K 0.07%
+3,000
155
$476K 0.07%
+8,920
156
$466K 0.07%
15,770
-5,607
157
$452K 0.06%
2
+1
158
$451K 0.06%
303
159
$435K 0.06%
32,060
+16,000
160
$430K 0.06%
+11,361
161
$426K 0.06%
5,274
162
$426K 0.06%
15,000
-25,000
163
$416K 0.06%
10,585
-43,534
164
$408K 0.06%
4,359
-65
165
$398K 0.06%
29,000
166
$395K 0.06%
+4,000
167
$379K 0.05%
13,236
-8,004
168
$376K 0.05%
16,878
+715
169
$372K 0.05%
3,350
+55
170
$372K 0.05%
+12,855
171
$368K 0.05%
96,500
172
$359K 0.05%
3,798
+75
173
$352K 0.05%
7,263
174
$352K 0.05%
56,000
-55,000
175
$350K 0.05%
+2,145
5 6
7
8 9