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
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.1M
3
+$52.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 6.83%
3 Financials 4.46%
4 Energy 3.96%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.03%
+30,100
177
$170K 0.03%
+15,300
178
$168K 0.03%
+30,900
179
$161K 0.03%
+118,096
180
$157K 0.03%
+12,000
181
$122K 0.02%
+19,500
182
$116K 0.02%
+10,200
183
$92K 0.02%
+1,233
184
$86K 0.02%
+1,000
185
$80K 0.01%
+12,810
4 5 6 7
8