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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.04%
53,518
+7,300
252
$1.48M 0.04%
58,612
253
$1.45M 0.04%
25,386
-1,461
254
$1.42M 0.04%
53,318
-5,029
255
$1.4M 0.04%
130,004
-982
256
$1.39M 0.04%
41,355
+290
257
$1.34M 0.04%
12,311
-260
258
$1.33M 0.04%
2,446
259
$1.32M 0.04%
11,229
-224
260
$1.31M 0.04%
7,670
+438
261
$1.28M 0.04%
17,889
+1,000
262
$1.26M 0.03%
44,556
263
$1.26M 0.03%
21,007
-351
264
$1.24M 0.03%
32,703
-6,514
265
$1.23M 0.03%
58,887
-3,546
266
$1.23M 0.03%
8,342
-757
267
$1.22M 0.03%
51,072
-27,023
268
$1.22M 0.03%
16,484
-20
269
$1.16M 0.03%
6,045
270
$1.15M 0.03%
6,587
+317
271
$1.15M 0.03%
5,221
-27
272
$1.14M 0.03%
7,810
-19
273
$1.13M 0.03%
8,606
-220
274
$1.12M 0.03%
18,386
-3,000
275
$1.11M 0.03%
16,660
-80
9 10
11
12 13