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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$22.8M
3
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

1
+$62.7M
2
+$9.24M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
Sea Limited
SE
+$4.59M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,925
552
– –
-39,200
553
– –
-13,609
554
– –
-11,000
555
– –
-11,600
556
– –
-8,675
557
– –
-11,100
558
– –
-9,400
559
– –
-15,000
560
– –
-23,500
561
– –
-14,300
562
– –
-16,005
563
– –
-13,750
564
– –
-13,800
565
– –
-4,382
566
– –
-15,600
567
– –
-26,200
568
– –
-1,250
569
– –
-340
570
– –
-3,570
571
– –
-1,765
572
– –
-21,834
573
– –
-27,500
574
– –
-11,625
575
– –
-8,585
21 22
23
24 25