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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268K 0.02%
10,500
-13,800
427
$266K 0.02%
3,410
-100
428
$256K 0.02%
5,672
-588
429
$256K 0.02%
5,800
430
$253K 0.02%
3,611
-23,754
431
$252K 0.02%
4,000
432
$252K 0.02%
+2,718
433
$250K 0.02%
18,669
434
$249K 0.02%
+18,946
435
$245K 0.02%
5,090
-500
436
$242K 0.02%
+13,485
437
$239K 0.02%
1,158
-12,857
438
$239K 0.02%
995
439
$236K 0.02%
1,960
-200
440
$234K 0.01%
1,470
441
$234K 0.01%
+4,295
442
$229K 0.01%
+6,589
443
$229K 0.01%
110
-12
444
$228K 0.01%
4,118
445
$227K 0.01%
11,500
-1,600
446
$224K 0.01%
+2,000
447
$223K 0.01%
2,000
-200
448
$219K 0.01%
2,280
-42
449
$219K 0.01%
+1,679
450
$217K 0.01%
6,000
-14,700
16 17
18
19 20