B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
501
$196K 0.01%
11,300
502
$163K 0.01%
12,000
-13,000
503
$147K 0.01%
25,971
504
$2K ﹤0.01%
500
505
– –
-11,425
506
– –
-2,000
507
– –
-13,600
508
– –
-40,548
509
– –
-6,589
510
– –
-3,611
511
– –
-2,750
512
– –
-27,000
513
– –
-49,100
514
– –
-710
515
– –
-9,300
516
– –
-47,800
517
– –
-107,782
518
– –
-1,430
519
– –
-44,258
520
– –
-50,500
521
– –
-36,141
522
– –
-15,700
523
– –
-24,800
524
– –
-47,653
525
– –
-21,800
19 20
21
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