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
401
$517K 0.02%
8,646
-88,245
402
$508K 0.02%
21,700
-7,600
403
$507K 0.02%
4,922
404
$506K 0.02%
14,100
405
$506K 0.02%
8,050
406
$498K 0.02%
5,000
407
$479K 0.02%
11,599
+1,386
408
$477K 0.02%
12,007
-10,300
409
$476K 0.02%
13,800
410
$474K 0.02%
66,000
411
$472K 0.02%
10,861
-535
412
$471K 0.02%
6,835
+627
413
$470K 0.02%
+14,600
414
$465K 0.02%
+15,175
415
$463K 0.02%
4,274
+774
416
$463K 0.02%
7,961
417
$462K 0.02%
7,589
418
$459K 0.02%
32,246
-4,500
419
$457K 0.02%
11,810
420
$452K 0.02%
8,536
-36
421
$448K 0.02%
17,989
+9,111
422
$446K 0.02%
+34,287
423
$444K 0.02%
3,202
+1,152
424
$442K 0.02%
9,400
425
$442K 0.02%
+9,400
15 16
17
18 19