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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$619K 0.04%
47,800
277
$617K 0.04%
+20,200
278
$612K 0.04%
+6,700
279
$611K 0.04%
31,948
-6,454
280
$608K 0.04%
13,250
+1,300
281
$607K 0.04%
20,100
-333,586
282
$603K 0.04%
+33,600
283
$602K 0.04%
1,000
-1,300
284
$600K 0.04%
37,800
+6,000
285
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19,700
+6,000
286
$581K 0.04%
7,046
-100
287
$577K 0.04%
+22,400
288
$577K 0.04%
+9,300
289
$575K 0.04%
45,533
290
$574K 0.04%
17,200
-5,600
291
$572K 0.04%
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292
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28,400
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293
$564K 0.04%
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-3,722
294
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30,800
-6,100
295
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30,000
-3,805
296
$562K 0.04%
16,460
-65,683
297
$558K 0.04%
4,600
298
$558K 0.04%
55,000
299
$556K 0.04%
2,031
+757
300
$556K 0.04%
11,350
10 11
12
13 14