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
376
$334K 0.02%
+16,300
377
$334K 0.02%
1,387
378
$334K 0.02%
7,000
379
$333K 0.02%
360
-200
380
$329K 0.02%
14,000
+1,600
381
$326K 0.02%
+7,000
382
$323K 0.02%
21,560
383
$321K 0.02%
3,960
384
$320K 0.02%
2,303
+63
385
$317K 0.02%
2,720
386
$317K 0.02%
+11,582
387
$317K 0.02%
5,410
-204
388
$316K 0.02%
+8,000
389
$315K 0.02%
4,100
-1,900
390
$315K 0.02%
+19,200
391
$315K 0.02%
1,082
-89
392
$314K 0.02%
21,300
-2,400
393
$312K 0.02%
1
394
$312K 0.02%
18,000
+8,200
395
$310K 0.02%
+17,964
396
$310K 0.02%
+9,600
397
$309K 0.02%
+1,700
398
$304K 0.02%
3,900
+1,000
399
$302K 0.02%
5,594
400
$299K 0.02%
7,850
+775
14 15
16
17 18