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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

1
+$63.9M
2
+$11.7M
3
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.1%
40,121
-2,695
152
$2.18M 0.1%
30,425
+1,141
153
$2.15M 0.1%
141,972
-1,740
154
$2.13M 0.1%
25,871
-1,617
155
$2.12M 0.1%
57,464
-767
156
$2.1M 0.1%
19,155
+2,241
157
$2.02M 0.09%
8,251
-1,037
158
$2.02M 0.09%
20,235
+54
159
$2M 0.09%
18,185
+1,515
160
$1.95M 0.09%
21,257
+8,195
161
$1.94M 0.09%
13,477
-9,667
162
$1.9M 0.09%
34,606
-174
163
$1.89M 0.09%
111,257
+71,900
164
$1.83M 0.08%
7,889
+24
165
$1.8M 0.08%
4,547
+72
166
$1.75M 0.08%
26,971
+553
167
$1.71M 0.08%
34,120
-8,370
168
$1.7M 0.08%
1,438
-92
169
$1.7M 0.08%
19,927
-1,102
170
$1.65M 0.08%
30,662
-1,344
171
$1.64M 0.07%
7,580
+9
172
$1.63M 0.07%
4,950
-308
173
$1.55M 0.07%
8,545
+500
174
$1.55M 0.07%
25,197
+41
175
$1.54M 0.07%
24,783
+7,713
5 6
7
8 9