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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.8M
3
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

1
+$53.5M
2
+$52M
3
+$5.53M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.02%
+3,296
277
$219K 0.02%
4,000
278
$218K 0.02%
5,000
279
$217K 0.02%
+875
280
$216K 0.02%
+2,914
281
$214K 0.02%
799
-250
282
$214K 0.02%
+4,026
283
$207K 0.02%
+867
284
$205K 0.02%
+7,154
285
$204K 0.02%
+2,422
286
$204K 0.02%
3,710
287
$204K 0.02%
+3,133
288
$202K 0.02%
+6,100
289
$201K 0.02%
+2,522
290
$201K 0.02%
+3,035
291
$159K 0.01%
11,000
-30,000
292
$6K ﹤0.01%
500
293
– –
-7,541
294
– –
-57,564
295
– –
-14,260
296
– –
-1,563
297
– –
-34,250
298
– –
-24,000
299
– –
-48,955
300
– –
-6,310
10 11
12
13 14