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
$640M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$59.1M
3
+$19.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Top Sells

1
+$58.6M
2
+$58.1M
3
+$3.59M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.28M

Sector Composition

1 Healthcare 6.58%
2 Technology 6.37%
3 Industrials 3.53%
4 Financials 2.65%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
+900
227
$227K 0.04%
+3,270
228
$225K 0.04%
10,419
-90
229
$224K 0.04%
10,500
230
$222K 0.03%
+33,500
231
$219K 0.03%
880
-557
232
$218K 0.03%
8,854
-532
233
$215K 0.03%
+4,770
234
$213K 0.03%
6,000
-5,610
235
$213K 0.03%
14,800
236
$199K 0.03%
11,100
237
$188K 0.03%
24,171
-40,984
238
$185K 0.03%
15,000
239
$165K 0.03%
30,000
-160,200
240
$157K 0.02%
25,000
-50,150
241
$152K 0.02%
+12,200
242
$129K 0.02%
15,209
+40
243
$112K 0.02%
+29,597
244
$83K 0.01%
303
245
$50K 0.01%
+110,100
246
$23K ﹤0.01%
500
247
– –
-2,845
248
– –
-155,000
249
– –
-20,040
250
– –
-1
8 9
10
11 12