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
376
$476K 0.03%
11,600
-2,400
377
$473K 0.03%
28,200
378
$471K 0.03%
5,000
+1,000
379
$468K 0.03%
12,800
-1,500
380
$468K 0.03%
+9,559
381
$465K 0.03%
8,504
+106
382
$456K 0.03%
+16,700
383
$456K 0.03%
+5,400
384
$455K 0.03%
6,801
+882
385
$455K 0.03%
+6,100
386
$449K 0.03%
+20,000
387
$448K 0.03%
9,900
388
$443K 0.03%
9,925
389
$442K 0.03%
3,096
390
$440K 0.03%
38,400
391
$439K 0.03%
25,100
-79,000
392
$439K 0.03%
6,500
-16,150
393
$437K 0.03%
8,940
+5,340
394
$437K 0.03%
15,200
+800
395
$433K 0.03%
26,700
396
$431K 0.03%
40,200
-9,200
397
$431K 0.03%
4,053
-50
398
$430K 0.03%
22,000
+2,000
399
$426K 0.03%
7,572
-172
400
$422K 0.03%
17,300
+1,700
14 15
16
17 18