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
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