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
326
– –
-12,000
327
– –
-120,000
328
– –
-800
329
– –
-30,000
330
– –
-604,500
331
– –
-26,703
332
– –
-15,280
333
– –
-56,691
334
– –
-26,765
335
– –
-122,000
336
– –
-3,129
10 11 12 13
14