B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

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
226
– –
-132,000
227
– –
-104,195
228
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-5,000
229
– –
-11,800
230
– –
-1,020,000
231
– –
-24,600
232
– –
-110,000
233
– –
-5,500
234
– –
-5,928
235
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-30,000
236
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-16,000
237
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-104,400
238
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-21
239
– –
-15,000
240
– –
-30,100
241
– –
-7,750
6 7 8 9
10