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
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.2M
3
+$5.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Top Sells

1
+$50.7M
2
+$49.7M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DISH
DISH Network Corp.
DISH
+$2.61M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-8,000
230
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-35,991
231
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-132,000
232
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-104,195
233
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-5,000
234
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235
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-1,020,000
236
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237
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238
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-20,000
239
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-5,928
240
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-30,000
241
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-16,000
6 7 8 9
10