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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.5M
3
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M

Top Sells

1
+$56M
2
+$25.4M
3
+$5.26M
4
TWX
Time Warner Inc
TWX
+$5.23M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$581K 0.03%
59,000
+4,100
327
$581K 0.03%
3,848
328
$574K 0.03%
4,600
329
$574K 0.03%
36,400
+9,000
330
$571K 0.03%
+7,250
331
$570K 0.03%
52,500
+5,200
332
$570K 0.03%
6,861
-185
333
$569K 0.03%
6,350
-25
334
$566K 0.03%
+96,700
335
$559K 0.03%
19,844
+2,768
336
$558K 0.03%
10,400
-2,400
337
$557K 0.03%
70,000
-100,000
338
$557K 0.03%
26,800
339
$555K 0.03%
+25,500
340
$554K 0.03%
17,220
341
$547K 0.03%
20,200
342
$546K 0.03%
30,000
343
$545K 0.03%
34,029
+6,567
344
$541K 0.03%
+6,919
345
$539K 0.03%
10,585
-6,000
346
$532K 0.03%
15,814
-1,710
347
$531K 0.03%
+11,000
348
$528K 0.03%
16,092
-368
349
$527K 0.03%
24,795
-2,025
350
$525K 0.03%
18,100
12 13
14
15 16