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
301
$425K 0.03%
7,864
-1,843
302
$424K 0.03%
2,858
+1,513
303
$424K 0.03%
7,572
304
$422K 0.03%
4,114
-147
305
$421K 0.03%
5,306
-352
306
$418K 0.03%
8,800
-4,000
307
$417K 0.03%
3,477
308
$417K 0.03%
15,974
-2,100
309
$414K 0.03%
6,733
310
$413K 0.03%
+9,500
311
$411K 0.02%
1,966
312
$410K 0.02%
3,245
-100
313
$409K 0.02%
9,200
+2,100
314
$409K 0.02%
3,150
315
$407K 0.02%
4,495
316
$407K 0.02%
34,900
+3,000
317
$406K 0.02%
20,800
-3,600
318
$405K 0.02%
11,450
-200
319
$405K 0.02%
6,025
320
$404K 0.02%
1,937
321
$404K 0.02%
52,500
+18,500
322
$403K 0.02%
45,142
-3,155
323
$400K 0.02%
+25,733
324
$400K 0.02%
5,600
+600
325
$398K 0.02%
15,700
-5,800
11 12
13
14 15