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
351
$659K 0.02%
+21,600
352
$657K 0.02%
28,872
+5,372
353
$654K 0.02%
12,123
354
$649K 0.02%
19,600
-371
355
$649K 0.02%
2,210
356
$648K 0.02%
6,109
357
$647K 0.02%
17,312
358
$645K 0.02%
12,400
359
$644K 0.02%
13,487
-6
360
$644K 0.02%
22,000
361
$639K 0.02%
5,700
362
$637K 0.02%
8,042
363
$636K 0.02%
15,100
364
$635K 0.02%
7,900
365
$625K 0.02%
473,310
+236,310
366
$624K 0.02%
3,300
-1,200
367
$623K 0.02%
5,400
-400
368
$617K 0.02%
12,720
+1,340
369
$614K 0.02%
19,838
+7,174
370
$612K 0.02%
5,331
371
$609K 0.02%
17,419
-444
372
$605K 0.02%
28,187
373
$601K 0.02%
13,715
374
$598K 0.02%
23,900
-1,700
375
$596K 0.02%
10,800
13 14
15
16 17