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
$3.14B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$41.9M
3
+$6.43M
4
EXPE icon
Expedia Group
EXPE
+$6.08M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M

Top Sells

1
+$77.8M
2
+$36.1M
3
+$7.06M
4
ALL icon
Allstate
ALL
+$6.64M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.29M

Sector Composition

1 Technology 19.9%
2 Healthcare 7.89%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$155K ﹤0.01%
+63,400
702
$154K ﹤0.01%
+47,948
703
$152K ﹤0.01%
+1,403
704
$135K ﹤0.01%
10,839
705
$126K ﹤0.01%
11,623
+417
706
$126K ﹤0.01%
+1,676
707
$114K ﹤0.01%
+13,391
708
$104K ﹤0.01%
+14,700
709
$93K ﹤0.01%
+3,560
710
$89K ﹤0.01%
+28,600
711
$64K ﹤0.01%
19,396
-871
712
$46K ﹤0.01%
+13,700
713
– –
-29,100
714
– –
-4,144
715
– –
-14,864
716
– –
-21,600
717
– –
-47,400
718
– –
-64,748
719
– –
-4,800
720
– –
-7,540
721
– –
-44,750
722
– –
-15,600
723
– –
-7,300
724
– –
-41,500
725
– –
-28,872
27 28
29
30 31