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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$513K 0.02%
29,266
327
$511K 0.02%
5,017
+1,285
328
$510K 0.02%
37,656
+4,216
329
$507K 0.02%
47,328
+25,528
330
$503K 0.02%
14,387
+828
331
$499K 0.02%
112,639
+30,853
332
$491K 0.02%
1,986
-25
333
$490K 0.02%
4,875
-1,300
334
$490K 0.02%
11,751
335
$485K 0.02%
2,882
-436
336
$484K 0.02%
5,030
-65
337
$483K 0.02%
7,900
-4,600
338
$482K 0.02%
22,000
339
$479K 0.02%
9,030
+590
340
$478K 0.02%
1,957
-79
341
$471K 0.02%
4,900
+400
342
$470K 0.02%
14,742
+4,442
343
$469K 0.02%
9,700
+2,200
344
$468K 0.02%
505
-141
345
$467K 0.02%
3,900
346
$467K 0.02%
8,606
-6
347
$457K 0.02%
3,514
+14
348
$455K 0.02%
+46,300
349
$448K 0.02%
4,900
350
$446K 0.02%
+52,800
12 13
14
15 16