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
476
$241K 0.01%
4,000
477
$239K 0.01%
810
-337
478
$238K 0.01%
+1,168
479
$234K 0.01%
21,031
-3,300
480
$233K 0.01%
+14,800
481
$231K 0.01%
+3,712
482
$229K 0.01%
4,120
483
$228K 0.01%
128,700
-66,800
484
$227K 0.01%
+4,514
485
$219K 0.01%
+18,800
486
$219K 0.01%
1,825
-135
487
$216K 0.01%
1,385
-85
488
$216K 0.01%
1,679
489
$215K 0.01%
+12,110
490
$215K 0.01%
1,854
491
$214K 0.01%
6,000
492
$214K 0.01%
+2,626
493
$211K 0.01%
2,040
-4,660
494
$207K 0.01%
+1,200
495
$206K 0.01%
+2,762
496
$206K 0.01%
+4,692
497
$205K 0.01%
+3,387
498
$205K 0.01%
2,865
+108
499
$202K 0.01%
1,700
-300
500
$196K 0.01%
+10,356
18 19
20
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