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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$56M
3
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

1
+$58.5M
2
+$31.9M
3
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$119K 0.01%
+3,550
527
$113K 0.01%
22,800
+8,000
528
$108K 0.01%
2,065
-18,708
529
$106K 0.01%
27,400
+6,100
530
$106K 0.01%
20,897
-21,200
531
$92K 0.01%
+14,516
532
$91K 0.01%
+3,050
533
$78K ﹤0.01%
13,000
+2,500
534
$72K ﹤0.01%
14,900
535
$68K ﹤0.01%
+10,550
536
$62K ﹤0.01%
23,141
537
$62K ﹤0.01%
2,305
538
$59K ﹤0.01%
+10,649
539
$47K ﹤0.01%
11,503
-6,000
540
– –
-6,400
541
– –
-66,700
542
– –
-9,330
543
– –
-8,200
544
– –
-8,294
545
– –
-22,603
546
– –
-2,585
547
– –
-5,868
548
– –
-12,957
549
– –
-27,100
550
– –
-5,700
20 21
22
23 24