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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$11.1M
3
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

1
+$75.1M
2
+$71.3M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$50.3K ﹤0.01%
+10,000
677
$47.5K ﹤0.01%
27,600
-100
678
$44.9K ﹤0.01%
1,477
679
$44.3K ﹤0.01%
+12,700
680
$42.6K ﹤0.01%
38,357
681
$41.8K ﹤0.01%
+34,000
682
$41.3K ﹤0.01%
12,600
683
$40.8K ﹤0.01%
+10,600
684
– –
-2,578
685
– –
-1,900
686
– –
-14,800
687
– –
-33,550
688
– –
-22,830
689
– –
-3,389
690
– –
-5,368
691
– –
-6,159
692
– –
-10,000
693
– –
-20,217
694
– –
-1,425
695
– –
-3,000
696
– –
-13,600
697
– –
-9,700
698
– –
-12,100
699
– –
-11,640
700
– –
-11,200
26 27
28
29 30