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
376
$684K 0.02%
29,804
377
$678K 0.02%
41,600
378
$675K 0.02%
17,183
-707
379
$674K 0.02%
9,600
380
$674K 0.02%
24,300
+600
381
$670K 0.02%
16,740
-1,600
382
$664K 0.02%
24,500
+9,600
383
$663K 0.02%
31,736
384
$662K 0.02%
44,200
+3,800
385
$659K 0.02%
+6,600
386
$659K 0.02%
10,317
+500
387
$658K 0.02%
+19,000
388
$657K 0.02%
33,603
389
$657K 0.02%
5,725
390
$654K 0.02%
11,800
+3,900
391
$652K 0.02%
91,061
392
$652K 0.02%
39,300
-3,300
393
$650K 0.02%
5,456
+1,600
394
$650K 0.02%
13,100
+1,100
395
$646K 0.02%
17,333
-2,700
396
$645K 0.02%
12,074
+242
397
$639K 0.02%
3,498
398
$638K 0.02%
27,859
+1,700
399
$634K 0.02%
+4,759
400
$634K 0.02%
4,200
-400
14 15
16
17 18