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
776
– –
-13,400
777
– –
-53,304
778
– –
-17,326
779
– –
-7,300
780
– –
-3,899
781
– –
-10,100
782
– –
-21,788
783
– –
-23,300
784
– –
-40,400
785
– –
-12,600
786
– –
-18,300
787
– –
-2,800
788
– –
-28,400
789
– –
-17,600
790
– –
-6,200
791
– –
-11,580
792
– –
-12,800
793
– –
-12,514
794
– –
-2,513
795
– –
-11,900
796
– –
-8,509
797
– –
-3,057
798
– –
-95,000
799
– –
-11,800
800
– –
-60,900
30 31
32
33 34