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
351
$446K 0.02%
6,878
+528
352
$446K 0.02%
+11,774
353
$441K 0.02%
1,700
354
$441K 0.02%
947
+204
355
$440K 0.02%
43,919
+13,938
356
$438K 0.02%
3,563
-1,060
357
$437K 0.02%
+3,165
358
$429K 0.02%
10,030
+3,600
359
$429K 0.02%
5,889
+251
360
$428K 0.02%
+31,914
361
$427K 0.02%
8,963
+163
362
$425K 0.02%
+12,700
363
$423K 0.02%
6,125
-3,475
364
$422K 0.02%
3,000
365
$419K 0.02%
6,208
366
$413K 0.02%
24,400
367
$410K 0.02%
3,092
368
$410K 0.02%
1,452
+143
369
$408K 0.02%
18,769
-2,608
370
$407K 0.02%
14,810
-11,390
371
$404K 0.02%
+19,000
372
$401K 0.02%
26,590
+12,590
373
$401K 0.02%
2,248
-17
374
$401K 0.02%
+11,800
375
$399K 0.02%
2,827
13 14
15
16 17