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
376
$595K 0.02%
9,677
+4,300
377
$592K 0.02%
23,900
+1,100
378
$590K 0.02%
2,302
379
$589K 0.02%
1,000
380
$583K 0.02%
30,884
381
$581K 0.02%
23,290
+600
382
$579K 0.02%
25,361
383
$578K 0.02%
27,200
-1,100
384
$577K 0.02%
5,030
385
$573K 0.02%
4,538
386
$563K 0.02%
40,378
387
$562K 0.02%
27,900
388
$560K 0.02%
41,214
389
$559K 0.02%
6,839
390
$552K 0.02%
5,152
391
$552K 0.02%
6,420
-161
392
$551K 0.02%
3,495
+119
393
$547K 0.02%
4,764
-5,972
394
$545K 0.02%
2,991
395
$535K 0.02%
23,420
+1,042
396
$532K 0.02%
11,751
397
$532K 0.02%
+2,608
398
$525K 0.02%
21,300
+4,300
399
$521K 0.02%
39,116
+2,787
400
$520K 0.02%
11,606
-41,379
14 15
16
17 18