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
326
$850K 0.02%
5,723
327
$846K 0.02%
71,345
328
$838K 0.02%
+36,292
329
$835K 0.02%
8,638
+3,523
330
$834K 0.02%
6,909
331
$834K 0.02%
12,114
332
$830K 0.02%
37,100
+3,300
333
$826K 0.02%
15,014
+179
334
$817K 0.02%
8,189
+907
335
$799K 0.02%
66,290
-4,000
336
$792K 0.02%
27,977
+10,100
337
$782K 0.02%
1,462
-30
338
$775K 0.02%
15,966
-533
339
$771K 0.02%
20,995
+378
340
$767K 0.02%
28,003
341
$762K 0.02%
5,553
-240
342
$762K 0.02%
33,926
343
$761K 0.02%
7,960
-79
344
$756K 0.02%
9,300
345
$753K 0.02%
30,000
+19,800
346
$752K 0.02%
12,714
+300
347
$751K 0.02%
14,000
348
$750K 0.02%
6,812
+2,418
349
$750K 0.02%
10,220
350
$748K 0.02%
35,349
+580
12 13
14
15 16