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
251
$744K 0.05%
34,700
252
$741K 0.05%
12,361
-435
253
$734K 0.05%
+23,500
254
$726K 0.05%
55,300
-42,300
255
$722K 0.05%
4,410
-2,035
256
$712K 0.05%
41,192
+3,332
257
$710K 0.05%
12,800
-1,000
258
$698K 0.04%
6,150
+1,000
259
$698K 0.04%
30,500
260
$694K 0.04%
21,800
+9,400
261
$692K 0.04%
+20,400
262
$680K 0.04%
32,000
263
$669K 0.04%
28,400
+9,300
264
$666K 0.04%
+11,200
265
$664K 0.04%
17,524
266
$662K 0.04%
6,693
-3,337
267
$658K 0.04%
9,902
268
$642K 0.04%
49,400
-36,600
269
$642K 0.04%
285,500
-272,500
270
$641K 0.04%
70,000
-13,000
271
$631K 0.04%
1,925
272
$628K 0.04%
9,309
+5
273
$625K 0.04%
+13,100
274
$624K 0.04%
+26,800
275
$620K 0.04%
+24,800
9 10
11
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