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
301
$950K 0.03%
4,634
-49
302
$936K 0.03%
2,569
303
$936K 0.03%
5,802
+18
304
$933K 0.03%
+7,535
305
$931K 0.03%
+7,000
306
$927K 0.03%
39,297
307
$924K 0.03%
+12,900
308
$923K 0.03%
4,297
309
$918K 0.03%
3,611
+367
310
$916K 0.03%
10,653
311
$907K 0.03%
2,562
+24
312
$894K 0.02%
23,682
+700
313
$889K 0.02%
4,373
-2,016
314
$884K 0.02%
14,967
-10,662
315
$883K 0.02%
4,839
-116
316
$882K 0.02%
13,947
+15
317
$872K 0.02%
31,453
318
$870K 0.02%
15,200
319
$862K 0.02%
33,252
-1,425
320
$861K 0.02%
4,934
321
$857K 0.02%
29,740
-333
322
$853K 0.02%
14,936
-9
323
$852K 0.02%
12,921
+142
324
$851K 0.02%
+94,330
325
$850K 0.02%
12,580
-174
11 12
13
14 15