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
326
$722K 0.02%
2,020
-14
327
$717K 0.02%
16,800
328
$715K 0.02%
35,623
329
$709K 0.02%
11,200
330
$708K 0.02%
20,400
+1,900
331
$706K 0.02%
22,900
+5,400
332
$701K 0.02%
13,800
333
$699K 0.02%
2,715
+90
334
$697K 0.02%
12,600
335
$693K 0.02%
14,800
336
$691K 0.02%
3,991
-186
337
$690K 0.02%
+17,569
338
$689K 0.02%
30,333
339
$688K 0.02%
32,733
+900
340
$687K 0.02%
35,264
341
$687K 0.02%
10,278
-412
342
$685K 0.02%
14,300
343
$680K 0.02%
29,266
344
$679K 0.02%
7,100
345
$678K 0.02%
+26,678
346
$677K 0.02%
63,668
347
$674K 0.02%
2,364
+563
348
$667K 0.02%
20,300
+7,100
349
$667K 0.02%
7,196
+1,315
350
$664K 0.02%
16,600
12 13
14
15 16