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
176
$367K 0.05%
+4,403
177
$358K 0.05%
+6,900
178
$349K 0.05%
+8,425
179
$345K 0.05%
+3,900
180
$344K 0.05%
+12,000
181
$339K 0.05%
+4,599
182
$338K 0.05%
10,000
-5,000
183
$338K 0.05%
+7,867
184
$337K 0.05%
+9,450
185
$336K 0.05%
3,659
-2,341
186
$335K 0.05%
+6,202
187
$333K 0.05%
+8,430
188
$329K 0.05%
20,140
-179,860
189
$322K 0.04%
16,000
-34,000
190
$321K 0.04%
+2,406
191
$319K 0.04%
+4,397
192
$319K 0.04%
+40,000
193
$317K 0.04%
3,539
-10,061
194
$317K 0.04%
+7,700
195
$317K 0.04%
+7,220
196
$313K 0.04%
+5,000
197
$301K 0.04%
+7,418
198
$298K 0.04%
+25,000
199
$297K 0.04%
+7,900
200
$294K 0.04%
+5,200
6 7
8
9 10