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
1
$56.5M 7.89%
+682,903
2
$56.2M 7.85%
+661,123
3
$53.5M 7.47%
+454,998
4
$53M 7.4%
+405,790
5
$48.3M 6.74%
+460,970
6
$42.1M 5.88%
+379,877
7
$18.1M 2.53%
+370,696
8
$16M 2.24%
+268,912
9
$14.8M 2.06%
+71,969
10
$14.4M 2.01%
+291,483
11
$13M 1.82%
+229,622
12
$11.5M 1.61%
215,300
+65,300
13
$9.61M 1.34%
352,544
+114,964
14
$9.22M 1.29%
+84,162
15
$8.83M 1.23%
+80,848
16
$7.76M 1.08%
+392,943
17
$7.61M 1.06%
+56,249
18
$7.09M 0.99%
+164,224
19
$7.01M 0.98%
+56,820
20
$6.95M 0.97%
+56,014
21
$6.06M 0.85%
53,079
+10,314
22
$5.64M 0.79%
+53,642
23
$4.76M 0.66%
+58,088
24
$4.67M 0.65%
84,640
+2,640
25
$4.42M 0.62%
120,000
+40,000
1
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