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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.03%
8,367
-6
277
$1.09M 0.03%
7,860
-833
278
$1.08M 0.03%
3,715
279
$1.07M 0.03%
16,129
280
$1.06M 0.03%
35,961
-306
281
$1.05M 0.03%
11,558
+471
282
$1.05M 0.03%
46,347
+1,276
283
$1.05M 0.03%
12,288
-285
284
$1.05M 0.03%
4,057
+21
285
$1.04M 0.03%
11,293
-10,750
286
$1.02M 0.03%
22,982
-283
287
$1.02M 0.03%
5,618
-421
288
$1.02M 0.03%
+2,677
289
$1.01M 0.03%
18,886
-667
290
$1.01M 0.03%
8,027
-60
291
$1.01M 0.03%
23,358
292
$1M 0.03%
20,070
-2
293
$988K 0.03%
13,403
-207
294
$985K 0.03%
7,124
-155
295
$984K 0.03%
+15,000
296
$983K 0.03%
91,459
297
$981K 0.03%
11,004
+205
298
$974K 0.03%
9,755
-23
299
$960K 0.03%
7,430
300
$951K 0.03%
7,685
10 11
12
13 14