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
401
$299K 0.02%
6,800
-500
402
$298K 0.02%
+6,700
403
$298K 0.02%
4,599
404
$297K 0.02%
2,000
405
$296K 0.02%
3,133
+63
406
$292K 0.02%
5,602
-790
407
$290K 0.02%
6,200
-1,200
408
$288K 0.02%
3,705
-250
409
$287K 0.02%
+19,100
410
$286K 0.02%
8,515
-18,685
411
$286K 0.02%
9,100
-4,800
412
$284K 0.02%
3,300
-2,200
413
$281K 0.02%
3,500
414
$279K 0.02%
54,953
-4,834
415
$278K 0.02%
1,783
416
$277K 0.02%
+9,260
417
$275K 0.02%
+7,300
418
$275K 0.02%
4,992
+1,136
419
$274K 0.02%
7,100
-1,700
420
$274K 0.02%
1,895
421
$273K 0.02%
8,864
-38,931
422
$270K 0.02%
4,000
423
$268K 0.02%
10,030
+1,166
424
$267K 0.02%
+3,841
425
$267K 0.02%
5,125
+335
15 16
17
18 19