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
201
$287K 0.04%
+3,160
202
$279K 0.04%
+5,531
203
$278K 0.04%
+6,649
204
$278K 0.04%
+6,848
205
$275K 0.04%
+26,703
206
$275K 0.04%
+21,172
207
$273K 0.04%
+5,170
208
$272K 0.04%
+30,000
209
$270K 0.04%
+15,300
210
$269K 0.04%
+9,085
211
$268K 0.04%
+5,950
212
$262K 0.04%
+800
213
$259K 0.04%
+4,137
214
$257K 0.04%
+2,383
215
$257K 0.04%
+932
216
$256K 0.04%
+3,154
217
$254K 0.04%
+32,375
218
$252K 0.04%
+3,129
219
$252K 0.04%
+900
220
$249K 0.03%
+5,200
221
$249K 0.03%
+8,060
222
$248K 0.03%
+3,718
223
$248K 0.03%
+2,220
224
$244K 0.03%
+9,500
225
$242K 0.03%
+14,400
7 8
9
10 11