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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.03%
6,320
-1,380
252
$271K 0.03%
7,174
+1,500
253
$271K 0.03%
+2,418
254
$270K 0.03%
5,590
255
$269K 0.03%
50,000
256
$261K 0.03%
9,750
+250
257
$259K 0.03%
14,600
-700
258
$256K 0.03%
+6,375
259
$255K 0.03%
+5,496
260
$254K 0.03%
4,800
-9,000
261
$252K 0.03%
14,215
+515
262
$251K 0.03%
7,100
-800
263
$250K 0.03%
+1,337
264
$250K 0.03%
10,500
265
$248K 0.03%
900
266
$241K 0.03%
942
+10
267
$240K 0.03%
+2,880
268
$239K 0.03%
+2,688
269
$239K 0.03%
11,100
270
$238K 0.03%
+3,006
271
$237K 0.03%
1,039
-2,000
272
$235K 0.03%
5,920
-1,300
273
$234K 0.03%
+1,775
274
$233K 0.03%
+1,409
275
$230K 0.03%
+2,128
9 10
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