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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.04%
7,057
+177
252
$1.13M 0.04%
21,700
+15,900
253
$1.12M 0.04%
8,078
-440
254
$1.11M 0.04%
53,000
+2,700
255
$1.11M 0.04%
12,605
-333
256
$1.11M 0.04%
15,822
+310
257
$1.1M 0.04%
21,367
-5,047
258
$1.1M 0.04%
17,189
+10,689
259
$1.09M 0.04%
58,744
260
$1.09M 0.04%
5,433
-10
261
$1.08M 0.04%
+33,575
262
$1.08M 0.04%
8,452
+862
263
$1.07M 0.04%
7,036
+169
264
$1.05M 0.04%
56,370
265
$1.04M 0.04%
12,000
-700
266
$1.04M 0.04%
14,690
267
$1.03M 0.04%
12,874
+1,554
268
$1.03M 0.04%
4,294
-50
269
$999K 0.03%
49,100
+1,500
270
$996K 0.03%
19,121
+887
271
$980K 0.03%
20,446
+3,608
272
$974K 0.03%
6,579
-105
273
$974K 0.03%
2,801
+58
274
$971K 0.03%
+8,197
275
$971K 0.03%
49,200
9 10
11
12 13