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
726
– –
-10,000
727
– –
-3,461
728
– –
-24,900
729
– –
-5,800
730
– –
-37,600
731
– –
-9,300
732
– –
-14,400
733
– –
-18,749
734
– –
-6,700
735
– –
-5,200
736
– –
-493
737
– –
-17,300
738
– –
-1,314
739
– –
-8,129
740
– –
-40,100
741
– –
-19,479
742
– –
-3,117
743
– –
-3,500
744
– –
-4,440
745
– –
-9,800
746
– –
-7,510
747
– –
-43,300
748
– –
-14,100
749
– –
-9,000
750
– –
-7,000
28 29
30
31 32