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
176
$340K 0.05%
1,601
+101
177
$339K 0.05%
7,522
-2,550
178
$339K 0.05%
2,981
-29,718
179
$330K 0.05%
1,252
180
$330K 0.05%
6,085
+155
181
$327K 0.05%
21,517
182
$324K 0.05%
12,755
-9,647
183
$322K 0.05%
6,640
184
$313K 0.04%
3,797
+72
185
$304K 0.04%
69,155
186
$299K 0.04%
2,500
-400
187
$296K 0.04%
12,495
+4,656
188
$296K 0.04%
10,325
-231
189
$295K 0.04%
11,400
190
$292K 0.04%
+18,000
191
$289K 0.04%
+8,400
192
$288K 0.04%
+9,000
193
$284K 0.04%
9,500
-2,600
194
$282K 0.04%
+6,000
195
$282K 0.04%
9,500
196
$281K 0.04%
+6,000
197
$280K 0.04%
3,160
198
$280K 0.04%
7,752
199
$278K 0.04%
6,956
200
$273K 0.04%
2,600
+109
6 7
8
9 10