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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$2.45M
3
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.05%
15,000
-15,000
177
$326K 0.05%
+6,500
178
$326K 0.05%
+11,979
179
$323K 0.04%
6,640
180
$316K 0.04%
7,865
-2,720
181
$313K 0.04%
+9,360
182
$305K 0.04%
+7,700
183
$304K 0.04%
+3,700
184
$304K 0.04%
18,000
185
$304K 0.04%
9,000
186
$304K 0.04%
6,000
187
$303K 0.04%
21,024
-20,000
188
$298K 0.04%
6,956
189
$295K 0.04%
2,600
190
$292K 0.04%
3,675
-15,500
191
$292K 0.04%
7,752
192
$291K 0.04%
+881
193
$291K 0.04%
303
194
$289K 0.04%
15,000
-25,000
195
$289K 0.04%
65,155
-4,000
196
$283K 0.04%
+5,040
197
$280K 0.04%
+16,600
198
$271K 0.04%
3,442
-355
199
$270K 0.04%
6,240
-200
200
$269K 0.04%
2,770
-580
6 7
8
9 10