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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.06%
23,693
+9,469
227
$1.97M 0.05%
9,973
+546
228
$1.97M 0.05%
34,183
-113
229
$1.96M 0.05%
26,106
-74,936
230
$1.95M 0.05%
19,378
+101
231
$1.91M 0.05%
35,464
232
$1.9M 0.05%
3,765
233
$1.89M 0.05%
32,168
+2,740
234
$1.88M 0.05%
51,657
+264
235
$1.88M 0.05%
65,039
-12,287
236
$1.87M 0.05%
48,074
+502
237
$1.84M 0.05%
+7,021
238
$1.79M 0.05%
3,071
+12
239
$1.78M 0.05%
75,216
-4,560
240
$1.7M 0.05%
44,987
+5,914
241
$1.7M 0.05%
9,839
-631
242
$1.68M 0.05%
11,181
243
$1.68M 0.05%
4,351
-262
244
$1.66M 0.05%
4,442
+294
245
$1.66M 0.05%
40,505
+30
246
$1.64M 0.05%
11,503
-892
247
$1.64M 0.05%
414
+1
248
$1.63M 0.04%
3,692
-59
249
$1.61M 0.04%
30,234
+9,783
250
$1.59M 0.04%
56,917
-162,117
8 9
10
11 12