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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.04%
6,955
-60
227
$716K 0.04%
3,206
+28
228
$711K 0.04%
5,890
229
$706K 0.04%
26,810
+2,165
230
$671K 0.04%
22,968
-308
231
$670K 0.04%
63,840
-4,472
232
$663K 0.04%
4,308
+225
233
$644K 0.04%
6,714
234
$642K 0.04%
12,970
235
$640K 0.04%
13,765
-25,000
236
$640K 0.04%
7,211
237
$627K 0.04%
4,600
238
$626K 0.04%
13,897
-227
239
$620K 0.04%
25,776
-2
240
$612K 0.04%
17,550
+8,800
241
$610K 0.04%
26,700
242
$605K 0.04%
7,994
-345
243
$605K 0.04%
8,530
244
$598K 0.04%
3,006
+340
245
$584K 0.04%
46,400
246
$577K 0.03%
7,890
+1,100
247
$576K 0.03%
12,435
-210
248
$575K 0.03%
14,541
-4,434
249
$573K 0.03%
7,470
-300
250
$567K 0.03%
4,650
-3,150
8 9
10
11 12