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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$58.2M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

1
+$59.9M
2
+$57.1M
3
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$58K ﹤0.01%
14,900
527
$55K ﹤0.01%
10,649
528
$50K ﹤0.01%
13,000
529
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-11,052
530
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-11,500
531
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-11,460
532
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-5,475
533
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-45,773
534
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-27,000
535
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-1,626
536
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-154
537
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-687,016
538
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-8,625
539
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-20,897
540
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-17,000
541
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-24,630
542
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-9,600
543
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-2,305
544
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-21,800
545
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-23,000
546
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-160,096
547
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-53,900
548
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-19,300
549
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-10,550
550
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-12,800
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