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
$2.97B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$76.1M
3
+$67.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M

Top Sells

1
+$80.2M
2
+$77.6M
3
+$75.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$68K ﹤0.01%
+17,774
702
$66K ﹤0.01%
19,396
703
$66K ﹤0.01%
+6,401
704
$62K ﹤0.01%
+15,124
705
$61K ﹤0.01%
3,470
-2,160
706
$60K ﹤0.01%
+19,700
707
$59K ﹤0.01%
+1,707
708
$59K ﹤0.01%
+23,500
709
$59K ﹤0.01%
+245
710
$58K ﹤0.01%
+44,300
711
$58K ﹤0.01%
+36,200
712
$49K ﹤0.01%
+6,114
713
$39K ﹤0.01%
+18,000
714
$20K ﹤0.01%
+2,510
715
$20K ﹤0.01%
+3,050
716
– –
-5,211
717
– –
-42,829
718
– –
-376
719
– –
-16,874
720
– –
-2,730
721
– –
-9,600
722
– –
-4,980
723
– –
-16,900
724
– –
-602
725
– –
-20,468
27 28
29
30 31