B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$6.4M
3
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$66M
2
+$10M
3
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14,571
727
– –
-26,097
728
– –
-21,400
729
– –
-20,800
730
– –
-4,047
731
– –
-4,980
732
– –
-32,000
733
– –
-13,400
734
– –
-21,500
735
– –
-11,640
736
– –
-5,700
737
– –
-2,800
738
– –
-29,666
739
– –
-4,249
740
– –
-853
741
– –
-5,700
742
– –
-39,555
743
– –
-39,900
744
– –
-13,900
745
– –
-9,300
746
– –
-45,400
747
– –
-51,900
748
– –
-70,911
749
– –
-8,942
750
– –
-500
28 29
30
31 32