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
351
$373K 0.02%
2,200
352
$372K 0.02%
12,201
353
$371K 0.02%
+5,400
354
$371K 0.02%
25,600
+3,800
355
$371K 0.02%
11,000
356
$370K 0.02%
37,000
357
$367K 0.02%
35,183
-26,100
358
$367K 0.02%
+7,291
359
$363K 0.02%
8,000
+100
360
$361K 0.02%
15,000
361
$359K 0.02%
2,671
+170
362
$357K 0.02%
+8,900
363
$355K 0.02%
6,660
+326
364
$354K 0.02%
8,042
+822
365
$353K 0.02%
5,900
366
$351K 0.02%
6,400
+1,700
367
$350K 0.02%
6,550
368
$346K 0.02%
3,149
+285
369
$345K 0.02%
+12,000
370
$339K 0.02%
+2,520
371
$339K 0.02%
8,331
+1,015
372
$337K 0.02%
11,300
373
$336K 0.02%
3,570
374
$336K 0.02%
3,007
-300
375
$335K 0.02%
10,950
+100
13 14
15
16 17