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
151
$509K 0.07%
+6,019
152
$507K 0.07%
+4,036
153
$493K 0.07%
+10,790
154
$484K 0.07%
+8,570
155
$473K 0.07%
+6,848
156
$471K 0.07%
+4,413
157
$463K 0.06%
+22,541
158
$460K 0.06%
+30,000
159
$459K 0.06%
+12,600
160
$450K 0.06%
+13,000
161
$442K 0.06%
+94,785
162
$437K 0.06%
+22,600
163
$435K 0.06%
6,941
-32,974
164
$429K 0.06%
+5,100
165
$429K 0.06%
+18,704
166
$409K 0.06%
+3,635
167
$396K 0.06%
+2,946
168
$392K 0.05%
+4,853
169
$389K 0.05%
+13,831
170
$389K 0.05%
+7,323
171
$384K 0.05%
9,390
-38,705
172
$384K 0.05%
+69,100
173
$379K 0.05%
+3,867
174
$376K 0.05%
+3,670
175
$373K 0.05%
+8,223
5 6
7
8 9