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
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.2M
3
+$5.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Top Sells

1
+$50.7M
2
+$49.7M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DISH
DISH Network Corp.
DISH
+$2.61M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.04%
+4,400
202
$195K 0.04%
57,898
-2
203
$177K 0.03%
30,900
204
$169K 0.03%
15,000
-59,875
205
$162K 0.03%
15,000
206
$161K 0.03%
15,300
207
$158K 0.03%
+11,432
208
$157K 0.03%
12,000
209
$152K 0.03%
19,500
210
$121K 0.02%
10,200
211
$119K 0.02%
10,900
-8,000
212
$101K 0.02%
12,810
213
$83K 0.02%
1,000
214
$60K 0.01%
700
-533
215
– –
-60,000
216
– –
-49,550
217
– –
-17,562
218
– –
-2,460
219
– –
-24,600
220
– –
-110,000
221
– –
-5,500
222
– –
-5,928
223
– –
-30,000
224
– –
-16,000
225
– –
-104,400
6 7 8
9
10