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
301
$814K 0.03%
32,816
+6,604
302
$814K 0.03%
1,258
+58
303
$807K 0.03%
3,363
+124
304
$806K 0.03%
55,833
-24,000
305
$805K 0.03%
100,600
+12,400
306
$800K 0.03%
27,601
-314
307
$794K 0.03%
17,434
-3,300
308
$791K 0.03%
32,800
+5,400
309
$787K 0.03%
132,726
-1,240
310
$785K 0.03%
39,814
+4,200
311
$782K 0.03%
3,990
312
$777K 0.03%
15,600
+5,600
313
$770K 0.03%
15,981
+543
314
$760K 0.03%
15,129
-8,283
315
$760K 0.03%
+6,225
316
$757K 0.03%
114,900
317
$754K 0.03%
5,695
-592
318
$754K 0.03%
28,600
319
$752K 0.03%
2,243
+1,327
320
$743K 0.03%
18,664
+600
321
$743K 0.03%
12,000
-900
322
$737K 0.03%
22,800
323
$730K 0.02%
10,444
+1,969
324
$724K 0.02%
11,200
325
$723K 0.02%
44,400
-5,500
11 12
13
14 15