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
176
$1.52M 0.07%
9,206
-261
177
$1.5M 0.07%
7,728
+2,428
178
$1.48M 0.07%
27,150
179
$1.43M 0.07%
10,382
-1,035
180
$1.42M 0.06%
9,842
-398
181
$1.39M 0.06%
48,957
+16,417
182
$1.37M 0.06%
11,373
+133
183
$1.35M 0.06%
14,793
+1,650
184
$1.34M 0.06%
43,248
+750
185
$1.34M 0.06%
11,066
-1,029
186
$1.31M 0.06%
75,120
+10,000
187
$1.31M 0.06%
6,165
+611
188
$1.3M 0.06%
39,934
+3,100
189
$1.3M 0.06%
8,922
+659
190
$1.3M 0.06%
80,784
+1,608
191
$1.29M 0.06%
14,654
-6,000
192
$1.27M 0.06%
15,789
+21
193
$1.24M 0.06%
10,695
-296
194
$1.23M 0.06%
+6,343
195
$1.19M 0.05%
12,276
+15
196
$1.19M 0.05%
+43,122
197
$1.18M 0.05%
8,357
+424
198
$1.17M 0.05%
35,594
+8,403
199
$1.17M 0.05%
15,152
+1,000
200
$1.16M 0.05%
+29,300
6 7
8
9 10