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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.7M
3
+$9.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$56.2M
2
+$53.1M
3
+$53M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.04%
8,221
-2
227
$363K 0.04%
6,523
-4,267
228
$353K 0.04%
4,143
-260
229
$343K 0.04%
+8,750
230
$339K 0.04%
9,200
-3,800
231
$336K 0.04%
+5,429
232
$333K 0.04%
+13,662
233
$329K 0.04%
+30,000
234
$329K 0.04%
8,430
235
$327K 0.04%
3,160
236
$319K 0.04%
3,824
+670
237
$315K 0.04%
3,668
-1,185
238
$313K 0.04%
+4,991
239
$304K 0.04%
+20,797
240
$300K 0.04%
3,718
241
$300K 0.04%
22,232
+1,060
242
$296K 0.04%
4,290
+153
243
$295K 0.04%
+4,275
244
$291K 0.03%
10,000
-19,000
245
$290K 0.03%
+1,336
246
$283K 0.03%
+5,577
247
$282K 0.03%
+77,304
248
$278K 0.03%
5,950
249
$278K 0.03%
7,009
-8,175
250
$273K 0.03%
21
8 9
10
11 12