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
326
– –
-6,200
327
– –
-98,912
328
– –
-58,768
329
– –
-29,869
330
– –
-9,000
331
– –
-6,100
332
– –
-35,700
333
– –
-2,175
334
– –
-60,054
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