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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.03%
2,210
277
$634K 0.03%
10,900
-3,100
278
$629K 0.03%
2,302
+31
279
$627K 0.03%
+8,031
280
$625K 0.03%
15,700
+6,800
281
$617K 0.03%
14,143
-3,000
282
$615K 0.03%
6,438
-434
283
$611K 0.03%
15,000
-2,200
284
$610K 0.03%
+10,000
285
$607K 0.03%
15,722
+680
286
$602K 0.03%
+12,500
287
$602K 0.03%
12,400
288
$598K 0.03%
23,000
-75,500
289
$592K 0.03%
7,700
-2,800
290
$588K 0.03%
3,880
291
$587K 0.03%
1,100
+100
292
$585K 0.03%
14,076
+2,000
293
$585K 0.03%
5,700
294
$570K 0.03%
+24,730
295
$565K 0.03%
9,800
-2,800
296
$565K 0.03%
+25,100
297
$563K 0.03%
+10,000
298
$561K 0.03%
7,100
299
$560K 0.03%
27,900
+1,598
300
$556K 0.03%
31,700
+15,600
10 11
12
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