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
376
$400K 0.03%
5,919
-164
377
$400K 0.03%
7,100
378
$395K 0.03%
3,160
379
$388K 0.02%
1,147
+320
380
$383K 0.02%
8,625
381
$380K 0.02%
+20,000
382
$376K 0.02%
20,000
+6,000
383
$376K 0.02%
7,152
+19
384
$367K 0.02%
+4,400
385
$367K 0.02%
6,026
+595
386
$366K 0.02%
40,800
387
$365K 0.02%
+27,200
388
$365K 0.02%
8,300
-6,800
389
$364K 0.02%
2,620
-1,184
390
$359K 0.02%
2,200
391
$355K 0.02%
27,462
392
$351K 0.02%
+8,000
393
$343K 0.02%
4,430
394
$343K 0.02%
+15,600
395
$342K 0.02%
154
-39
396
$338K 0.02%
3,212
-306
397
$333K 0.02%
5,283
+1,839
398
$329K 0.02%
+3,115
399
$324K 0.02%
4,000
-100
400
$324K 0.02%
2,199
14 15
16
17 18