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
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$54.5M
3
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

1
+$56.3M
2
+$54.6M
3
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
+5,900
202
$216K 0.03%
2,930
203
$207K 0.03%
+3,900
204
$200K 0.03%
5,000
205
$199K 0.03%
+16,000
206
$197K 0.03%
11,432
-16,700
207
$177K 0.03%
13,100
208
$172K 0.03%
+10,000
209
$170K 0.03%
12,000
210
$168K 0.03%
15,000
211
$134K 0.02%
19,500
212
$118K 0.02%
11,800
213
$115K 0.02%
12,810
214
$93K 0.01%
10,200
215
$70K 0.01%
22,800
216
– –
-10,800
217
– –
-13,600
218
– –
-6,000
219
– –
-8,209
220
– –
-3,100
221
– –
-17,713
222
– –
-7,200
223
– –
-18,791
224
– –
-9,683
225
– –
-11,200
7 8
9
10 11