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
351
$521K 0.03%
5,700
352
$518K 0.03%
14,527
-401
353
$517K 0.03%
7,200
354
$517K 0.03%
+47,000
355
$515K 0.03%
14,900
-2,300
356
$515K 0.03%
+132,800
357
$510K 0.03%
+18,600
358
$505K 0.03%
+6,705
359
$501K 0.03%
320
-80
360
$499K 0.03%
+4,500
361
$498K 0.03%
10,900
-13,200
362
$498K 0.03%
8,952
-114
363
$496K 0.03%
+27,700
364
$495K 0.03%
20,063
+338
365
$494K 0.03%
7,800
-11,300
366
$492K 0.03%
20,015
+395
367
$491K 0.03%
+13,000
368
$490K 0.03%
2,095
369
$488K 0.03%
16,100
370
$488K 0.03%
4,405
+1,687
371
$484K 0.03%
2,371
372
$484K 0.03%
+93,900
373
$484K 0.03%
+20,615
374
$483K 0.03%
4,397
+145
375
$481K 0.03%
4,900
13 14
15
16 17