B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.06%
35,000
+10,000
227
$904K 0.06%
16,800
+2,900
228
$884K 0.06%
41,190
-27,990
229
$873K 0.06%
31,500
-3,500
230
$868K 0.06%
6,263
-209
231
$867K 0.06%
16,585
-24,915
232
$866K 0.06%
18,928
+2,862
233
$855K 0.05%
5,015
+350
234
$851K 0.05%
67,800
-7,200
235
$843K 0.05%
96,300
-26,900
236
$836K 0.05%
9,778
-682
237
$833K 0.05%
11,425
-7,100
238
$833K 0.05%
24,742
-1,600
239
$815K 0.05%
5,213
-260
240
$803K 0.05%
26,900
241
$796K 0.05%
62,321
+6,200
242
$795K 0.05%
50,500
+4,000
243
$783K 0.05%
18,200
+3,200
244
$780K 0.05%
+14,954
245
$779K 0.05%
5,686
+735
246
$777K 0.05%
207,200
-20,000
247
$775K 0.05%
+97,000
248
$772K 0.05%
24,100
-300
249
$763K 0.05%
18,830
+630
250
$745K 0.05%
21,450
-15,955
8 9
10
11 12