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
501
– –
-11,785
502
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-35,800
503
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-7,400
504
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-191,549
505
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-18,100
506
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-21,400
507
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-3,895
508
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-3,159
509
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-15,200
510
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-668
511
– –
-4,400
512
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-21,600
513
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-34,029
514
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-4,400
515
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-4,767
516
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-22,200
517
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-10,500
518
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-13,800
519
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-40,633
520
– –
-8,670
521
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-18,400
522
– –
-19,500
523
– –
-13,900
524
– –
-8,235
525
– –
-27,000
19 20
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