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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

1
+$8.37M
2
+$7.68M
3
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$207K 0.01%
+6,198
677
$204K 0.01%
+4,144
678
$204K 0.01%
+4,200
679
$203K 0.01%
2,590
-4,000
680
$202K 0.01%
+3,236
681
$201K 0.01%
+3,188
682
$201K 0.01%
+6,100
683
$198K 0.01%
+64,748
684
$196K 0.01%
57,400
+41,000
685
$195K 0.01%
+10,434
686
$194K 0.01%
29,200
+14,800
687
$192K 0.01%
+16,100
688
$192K 0.01%
+13,700
689
$189K 0.01%
+51,900
690
$179K 0.01%
+11,433
691
$160K 0.01%
+10,500
692
$156K 0.01%
11,900
+1,600
693
$153K 0.01%
+8,350
694
$137K ﹤0.01%
+10,839
695
$126K ﹤0.01%
11,206
-205
696
$99K ﹤0.01%
+10,500
697
$73K ﹤0.01%
20,267
+6,630
698
$43K ﹤0.01%
+10,000
699
– –
-68,200
700
– –
-5,600
26 27
28
29 30