B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$61.9M
2
+$7.01M
3
+$4.03M
4
IBN icon
ICICI Bank
IBN
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M

Top Sells

1
+$58.9M
2
+$7.97M
3
+$3.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.4M

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
– –
-6,500
234
– –
-11,610
235
– –
-8,200
236
– –
-10,800
237
– –
-50,000
238
– –
-5,333
239
– –
-21,000
240
– –
-20,792
241
– –
-2,275
242
– –
-4,074
243
– –
-3,500
244
– –
-3,451
245
– –
-9,095
246
– –
-18,754
247
– –
-2,293
248
– –
-23,090
249
– –
-10,455
250
– –
-8,500
7 8 9
10
11