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
351
$430K 0.03%
+195,500
352
$429K 0.03%
4,103
-44,739
353
$429K 0.03%
+7,500
354
$426K 0.03%
4,676
+975
355
$425K 0.03%
4,199
+12
356
$424K 0.03%
+9,925
357
$423K 0.03%
7,744
-700
358
$421K 0.03%
+2,000
359
$421K 0.03%
9,703
-1,105
360
$418K 0.03%
15,700
+3,400
361
$417K 0.03%
+14,400
362
$416K 0.03%
6,681
+1,535
363
$416K 0.03%
3,909
-329
364
$415K 0.03%
+22,900
365
$413K 0.03%
+30,300
366
$412K 0.03%
+9,900
367
$412K 0.03%
7,400
-7,100
368
$411K 0.03%
2,371
-14,695
369
$411K 0.03%
15,700
370
$411K 0.03%
10,500
+2,500
371
$406K 0.03%
4,900
-2,000
372
$403K 0.03%
+21,400
373
$402K 0.03%
+13,525
374
$402K 0.03%
+4,000
375
$402K 0.03%
+15,700
13 14
15
16 17