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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$356K 0.02%
8,825
-6,300
402
$355K 0.02%
16,429
-6,271
403
$354K 0.02%
+6,824
404
$351K 0.02%
4,000
405
$351K 0.02%
6,439
+1,639
406
$348K 0.02%
1
407
$347K 0.02%
6,952
408
$346K 0.02%
1,700
409
$345K 0.02%
2,750
-3,700
410
$340K 0.02%
5,810
+827
411
$339K 0.02%
10,654
412
$338K 0.02%
+8,900
413
$336K 0.02%
14,285
-4,915
414
$335K 0.02%
+16,698
415
$333K 0.02%
+9,600
416
$332K 0.02%
5,100
417
$332K 0.02%
2,500
418
$329K 0.02%
+16,000
419
$327K 0.01%
+13,298
420
$326K 0.01%
+17,359
421
$325K 0.01%
8,617
-615
422
$325K 0.01%
+4,800
423
$324K 0.01%
16,600
+2,700
424
$323K 0.01%
+40,849
425
$322K 0.01%
2,120
+120
15 16
17
18 19