B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.7M
3
+$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

1
+$65.1M
2
+$60.1M
3
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+1
227
$206K 0.03%
6,200
228
$169K 0.03%
+7,839
229
$169K 0.03%
15,000
230
$149K 0.02%
10,000
-10,000
231
$118K 0.02%
+3,717
232
$96K 0.01%
+15,000
233
– –
-13,000
234
– –
-2,345
235
– –
-2,402
236
– –
-24,000
237
– –
-11,200
238
– –
-9,000
239
– –
-3,500
240
– –
-9,600
241
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-12,000
242
– –
-19,500
243
– –
-14,100
244
– –
-8,000
245
– –
-12,000
246
– –
-14,500
247
– –
-6,275
248
– –
-13,700
249
– –
-3,750
250
– –
-22,800
8 9
10
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