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
401
$633K 0.02%
32,953
+12,913
402
$631K 0.02%
15,197
+38
403
$631K 0.02%
11,601
404
$630K 0.02%
28,700
405
$624K 0.02%
61,001
-1,600
406
$624K 0.02%
3,935
407
$623K 0.02%
2,289
-50
408
$620K 0.02%
27,900
409
$612K 0.02%
1
410
$611K 0.02%
5,900
+2,300
411
$604K 0.02%
3,137
-325
412
$604K 0.02%
5,900
+3,700
413
$603K 0.02%
3,235
-48
414
$602K 0.02%
12,404
415
$599K 0.02%
49,444
416
$597K 0.02%
2,481
-1,729
417
$596K 0.02%
35,623
418
$587K 0.02%
5,635
-64
419
$587K 0.02%
34,232
+446
420
$586K 0.02%
8,300
+2,100
421
$585K 0.02%
+8,317
422
$585K 0.02%
7,627
-167
423
$582K 0.02%
7,190
424
$582K 0.02%
12,095
+1,050
425
$574K 0.02%
636
-490
15 16
17
18 19