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
351
$744K 0.02%
18,331
352
$733K 0.02%
56,810
353
$731K 0.02%
5,496
-700
354
$731K 0.02%
2,928
+1,228
355
$730K 0.02%
8,900
+700
356
$725K 0.02%
50,000
357
$724K 0.02%
20,668
+576
358
$724K 0.02%
8,246
-65
359
$722K 0.02%
8,057
-1,097
360
$719K 0.02%
18,524
-28,769
361
$715K 0.02%
6,363
-4
362
$708K 0.02%
32,029
363
$707K 0.02%
18,373
-152
364
$707K 0.02%
8,700
365
$705K 0.02%
22,000
366
$703K 0.02%
14,700
+1,300
367
$703K 0.02%
6,876
-1,396
368
$700K 0.02%
4,830
-290
369
$700K 0.02%
+3,100
370
$699K 0.02%
+8,400
371
$695K 0.02%
16,862
+600
372
$688K 0.02%
3,497
-72
373
$687K 0.02%
+24,600
374
$686K 0.02%
20,600
-1,200
375
$684K 0.02%
5,600
13 14
15
16 17