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
$2.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$67.2M
3
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

1
+$135M
2
+$75.5M
3
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-49,060
727
– –
-9,993
728
– –
-14,100
729
– –
-8,635
730
– –
-1,120
731
– –
-1,740
732
– –
-14,900
733
– –
-59,371
734
– –
-17,121
735
– –
-28,900
736
– –
-19,600
737
– –
-6,558
738
– –
-952
739
– –
-282
740
– –
-7,300
741
– –
-9,415
742
– –
-11,100
743
– –
-16,600
744
– –
-40,302
745
– –
-20,401
746
– –
-5,000
747
– –
-18,800
748
– –
-776
749
– –
-11,600
750
– –
-17,000
28 29
30
31 32