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
251
$563K 0.03%
37,100
-1,400
252
$557K 0.03%
11,155
-220
253
$550K 0.03%
7,275
254
$541K 0.03%
27,150
255
$539K 0.03%
1,986
256
$537K 0.03%
15,000
-1,900
257
$531K 0.03%
15,151
-924
258
$531K 0.03%
6,790
+1,812
259
$530K 0.03%
2,149
260
$529K 0.03%
3,481
+150
261
$524K 0.03%
10,200
262
$521K 0.03%
2,347
263
$516K 0.03%
5,940
+600
264
$514K 0.03%
13,000
265
$508K 0.03%
83,062
-31,944
266
$499K 0.03%
5,201
267
$496K 0.03%
6,696
-500
268
$488K 0.03%
+30,100
269
$487K 0.03%
3,160
270
$487K 0.03%
9,000
-900
271
$485K 0.03%
8,390
+700
272
$483K 0.03%
+10,900
273
$482K 0.03%
+22,000
274
$481K 0.03%
8,300
275
$469K 0.03%
+67,561
9 10
11
12 13