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
326
$397K 0.02%
6,826
-942
327
$395K 0.02%
6,400
-800
328
$394K 0.02%
3,297
+100
329
$394K 0.02%
5,700
-1,500
330
$393K 0.02%
+1,700
331
$393K 0.02%
6,544
+79
332
$392K 0.02%
+29,900
333
$390K 0.02%
+11,100
334
$390K 0.02%
+4,760
335
$390K 0.02%
+2,610
336
$388K 0.02%
70,875
-7,182
337
$387K 0.02%
11,300
+800
338
$386K 0.02%
17,050
+1,400
339
$385K 0.02%
15,900
-2,400
340
$385K 0.02%
20,900
+1,500
341
$383K 0.02%
12,500
-2,700
342
$381K 0.02%
977
-5,422
343
$381K 0.02%
29,800
-4,700
344
$381K 0.02%
10,400
-1,400
345
$380K 0.02%
+38,500
346
$380K 0.02%
4,200
347
$378K 0.02%
1,624
+150
348
$377K 0.02%
55,300
+15,101
349
$376K 0.02%
7,455
+500
350
$376K 0.02%
+28,800
12 13
14
15 16