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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$734K 0.03%
11,092
252
$725K 0.03%
23,601
-4,970
253
$715K 0.03%
9,904
+3,392
254
$714K 0.03%
12,255
+802
255
$712K 0.03%
9,459
+1,082
256
$711K 0.03%
7,766
-12,466
257
$710K 0.03%
15,230
+700
258
$704K 0.03%
6,760
-2,392
259
$692K 0.03%
9,895
+224
260
$687K 0.03%
16,300
-900
261
$684K 0.03%
4,599
-182
262
$684K 0.03%
4,426
+560
263
$670K 0.03%
13,786
+1,689
264
$670K 0.03%
+39,300
265
$667K 0.03%
2,764
266
$667K 0.03%
+13,023
267
$664K 0.03%
52,076
+17,200
268
$661K 0.03%
13,018
-3,028
269
$660K 0.03%
6,163
+192
270
$653K 0.03%
3,000
-2,000
271
$652K 0.03%
14,890
-26,360
272
$651K 0.03%
12,264
+720
273
$650K 0.03%
20,309
+117
274
$646K 0.03%
2,428
+108
275
$640K 0.03%
+20,065
9 10
11
12 13