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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$950K 0.03%
16,880
+687
277
$938K 0.03%
15,186
+2,930
278
$920K 0.03%
6,137
+87
279
$908K 0.03%
16,745
+1,736
280
$906K 0.03%
8,000
281
$903K 0.03%
11,012
282
$899K 0.03%
5,056
-124
283
$894K 0.03%
35,139
284
$894K 0.03%
4,980
+1
285
$884K 0.03%
5,647
286
$880K 0.03%
39,800
+2,400
287
$869K 0.03%
18,185
+3,259
288
$860K 0.03%
3,137
289
$858K 0.03%
14,600
290
$857K 0.03%
7,368
+490
291
$847K 0.03%
25,707
+10,077
292
$843K 0.03%
3,000
293
$843K 0.03%
502
294
$839K 0.03%
15,900
+10,800
295
$830K 0.03%
6,149
+97
296
$829K 0.03%
+29,700
297
$825K 0.03%
38,728
298
$823K 0.03%
10,600
299
$818K 0.03%
26,700
300
$815K 0.03%
6,587
+330
10 11
12
13 14