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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.03%
15,000
277
$222K 0.03%
+1,690
278
$217K 0.03%
1
279
$213K 0.03%
+6,000
280
$213K 0.03%
4,055
281
$212K 0.03%
+2,208
282
$208K 0.02%
+14,217
283
$207K 0.02%
+4,000
284
$205K 0.02%
+2,705
285
$198K 0.02%
+14,947
286
$192K 0.02%
29,597
287
$189K 0.02%
8,060
288
$189K 0.02%
12,200
289
$156K 0.02%
3,705
290
$156K 0.02%
6,525
291
$154K 0.02%
18,070
-14,305
292
$134K 0.02%
+10,651
293
$130K 0.02%
14,800
294
$128K 0.02%
20,000
-4,171
295
$93K 0.01%
10,000
-15,000
296
$45K 0.01%
+12,850
297
$5K ﹤0.01%
500
298
– –
-55,040
299
– –
-26,765
300
– –
-122,000
10 11
12
13 14