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
576
– –
-10,700
577
– –
-4,200
578
– –
-18,800
579
– –
-6,690
580
– –
-15,500
581
– –
-12,000
582
– –
-10,336
583
– –
-13,900
584
– –
-5,807
585
– –
-5,200
586
– –
-11,500
587
– –
-6,100
588
– –
-13,500
589
– –
-9,617
590
– –
-77,666
591
– –
-17,600
592
– –
-8,250
593
– –
-57,309
594
– –
-103,701
595
– –
-5,100
596
– –
-3,721
597
– –
-11,556
598
– –
-13,200
599
– –
-8,900
600
– –
-5,400
21 22 23
24
25