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
$708M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$6.86M
3
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

1
+$59.1M
2
+$7.79M
3
+$3.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.44M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.46%
3 Industrials 3.54%
4 Financials 2.69%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+3,518
227
$202K 0.03%
+5,930
228
$193K 0.03%
15,000
229
$156K 0.02%
12,000
-15,000
230
$92K 0.01%
3,717
231
$89K 0.01%
16,000
232
$19K ﹤0.01%
+500
233
– –
-3,642
234
– –
-4,135
235
– –
-14,000
236
– –
-102,614
237
– –
-6,960
238
– –
-6,500
239
– –
-11,610
240
– –
-8,200
241
– –
-10,800
242
– –
-50,000
243
– –
-5,333
244
– –
-21,000
245
– –
-20,792
246
– –
-2,275
247
– –
-4,074
248
– –
-3,500
249
– –
-25,280
250
– –
-8,000
7 8 9
10
11