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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.8M
3
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

1
+$63.4M
2
+$60.5M
3
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
10,500
227
$219K 0.03%
4,530
228
$215K 0.03%
+1,889
229
$208K 0.03%
+12,223
230
$205K 0.03%
1
-1
231
$205K 0.03%
+4,372
232
$197K 0.03%
303
233
$195K 0.03%
11,100
-40,000
234
$186K 0.03%
+15,169
235
$176K 0.03%
15,000
236
$165K 0.03%
2,914
237
$160K 0.02%
146,918
238
$77K 0.01%
22,938
239
$18K ﹤0.01%
3,032
240
$16K ﹤0.01%
500
241
– –
-3,987
242
– –
-9,000
243
– –
-10,197
244
– –
-5,923
245
– –
-2,231
246
– –
-16,000
247
– –
-3,518
248
– –
-15,000
249
– –
-51,446
250
– –
-5,700
7 8 9
10
11