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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$2.45M
3
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+3,372
227
$191K 0.03%
+146,918
228
$169K 0.02%
15,000
229
$157K 0.02%
10,197
-4,351
230
$150K 0.02%
12,060
-20,000
231
$136K 0.02%
+19,000
232
$90K 0.01%
+22,938
233
$63K 0.01%
3,032
-685
234
$16K ﹤0.01%
500
235
– –
-9,500
236
– –
-35,000
237
– –
-24,262
238
– –
-3,007
239
– –
-54,297
240
– –
-12,000
241
– –
-11,400
242
– –
-68,674
243
– –
-15,000
244
– –
-57,765
245
– –
-2,145
246
– –
-3,000
247
– –
-1,575
248
– –
-30,683
249
– –
-10,100
250
– –
-7,085
7 8 9
10
11