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
$1.48B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$56.7M
3
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

1
+$55M
2
+$53.1M
3
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177K 0.01%
11,900
-8,200
477
$164K 0.01%
+25,622
478
$163K 0.01%
10,021
-32,000
479
$149K 0.01%
+12,200
480
$149K 0.01%
10,114
-1,987
481
$149K 0.01%
+25,200
482
$134K 0.01%
+22,200
483
$127K 0.01%
13,000
-22,000
484
$117K 0.01%
+2,100
485
$93K 0.01%
19,126
486
$42K ﹤0.01%
+10,000
487
$1K ﹤0.01%
500
488
– –
-3,700
489
– –
-16,100
490
– –
-59,000
491
– –
-7,200
492
– –
-22,100
493
– –
-28,300
494
– –
-622
495
– –
-12,724
496
– –
-60,000
497
– –
-12,900
498
– –
-6,000
499
– –
-2,065
500
– –
-16,700
18 19
20
21 22