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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$480K 0.03%
29,600
+14,600
327
$474K 0.03%
+9,829
328
$473K 0.03%
11,700
-2,200
329
$470K 0.03%
14,928
-1,181
330
$469K 0.03%
54,270
-11,973
331
$466K 0.03%
+6,375
332
$464K 0.03%
3,096
333
$463K 0.03%
12,100
+2,200
334
$462K 0.03%
400
-80
335
$460K 0.03%
28,200
336
$457K 0.03%
+15,900
337
$455K 0.03%
+10,700
338
$454K 0.03%
4,252
+5
339
$454K 0.03%
4,566
+954
340
$451K 0.03%
+16,975
341
$448K 0.03%
+9,100
342
$447K 0.03%
8,046
-298
343
$444K 0.03%
25,000
+5,000
344
$443K 0.03%
2,095
-103
345
$442K 0.03%
+54,900
346
$442K 0.03%
+7,200
347
$440K 0.03%
+16,100
348
$436K 0.03%
+20,100
349
$436K 0.03%
+5,700
350
$430K 0.03%
+38,400
12 13
14
15 16