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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
6,270
+115
227
$1.43M 0.05%
30,215
-21,694
228
$1.42M 0.05%
14,897
229
$1.42M 0.05%
11,554
-200
230
$1.41M 0.05%
+17,953
231
$1.4M 0.05%
+2,875
232
$1.38M 0.05%
9,503
-1,197
233
$1.36M 0.05%
70,603
234
$1.31M 0.04%
9,185
-50
235
$1.29M 0.04%
10,775
+205
236
$1.29M 0.04%
7,805
-3,820
237
$1.28M 0.04%
11,121
+956
238
$1.27M 0.04%
6,282
+750
239
$1.25M 0.04%
8,554
-472
240
$1.25M 0.04%
19,526
-3
241
$1.21M 0.04%
7,383
-5,585
242
$1.2M 0.04%
9,064
+16
243
$1.2M 0.04%
20,630
+204
244
$1.2M 0.04%
11,709
245
$1.2M 0.04%
24,412
+479
246
$1.19M 0.04%
13,055
-8,202
247
$1.19M 0.04%
5,600
248
$1.15M 0.04%
260,310
249
$1.14M 0.04%
66,102
-1,014
250
$1.14M 0.04%
41,500
-11,000
8 9
10
11 12