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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.5M
3
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M

Top Sells

1
+$56M
2
+$25.4M
3
+$5.26M
4
TWX
Time Warner Inc
TWX
+$5.23M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.1%
50,817
-609
177
$1.66M 0.1%
19,289
-7,344
178
$1.65M 0.1%
76,470
+18,642
179
$1.63M 0.1%
+89,292
180
$1.63M 0.1%
20,206
-840
181
$1.63M 0.1%
4,160
+445
182
$1.6M 0.1%
32,971
-15,737
183
$1.59M 0.09%
44,789
-5
184
$1.59M 0.09%
28,637
-5,040
185
$1.57M 0.09%
21,200
186
$1.51M 0.09%
+16,530
187
$1.51M 0.09%
8,108
188
$1.49M 0.09%
32,750
-17,000
189
$1.47M 0.09%
7,591
+115
190
$1.46M 0.09%
8,926
191
$1.45M 0.09%
49,900
-21,800
192
$1.44M 0.09%
20,464
-71,656
193
$1.41M 0.08%
153,300
+56,300
194
$1.37M 0.08%
40,779
-8,921
195
$1.33M 0.08%
40,400
-31,600
196
$1.3M 0.08%
12,630
-3,800
197
$1.3M 0.08%
+235,000
198
$1.26M 0.08%
37,718
199
$1.25M 0.07%
14,766
-268
200
$1.25M 0.07%
21,861
+12,561
6 7
8
9 10