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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$466K 0.03%
19,789
277
$465K 0.03%
6,641
+836
278
$460K 0.03%
25,179
279
$457K 0.03%
13,600
-1,400
280
$457K 0.03%
39,700
-40,000
281
$456K 0.03%
+12,723
282
$454K 0.03%
12,700
+2,000
283
$453K 0.03%
45,400
+14,300
284
$453K 0.03%
15,000
285
$452K 0.03%
22,300
-2,000
286
$452K 0.03%
10,449
-158
287
$452K 0.03%
4,539
288
$451K 0.03%
4,104
+99
289
$449K 0.03%
18,800
-1,100
290
$443K 0.03%
+15,600
291
$443K 0.03%
11,751
292
$442K 0.03%
4,900
293
$440K 0.03%
14,500
294
$440K 0.03%
30,025
+4,800
295
$438K 0.03%
8,037
-4,274
296
$434K 0.03%
22,640
297
$433K 0.03%
13,424
+3,500
298
$428K 0.03%
20,800
-2,600
299
$427K 0.03%
7,525
300
$426K 0.03%
8,727
-10
10 11
12
13 14