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
426
$262K 0.02%
1,455
427
$261K 0.02%
5,100
+1,000
428
$260K 0.02%
+11,700
429
$259K 0.02%
5,700
-50
430
$258K 0.02%
18,946
431
$256K 0.02%
9,300
432
$253K 0.02%
7,300
433
$253K 0.02%
3,768
-1,545
434
$253K 0.02%
+3,987
435
$252K 0.02%
15,000
436
$248K 0.02%
+4,400
437
$244K 0.01%
4,411
+138
438
$243K 0.01%
24,500
+5,200
439
$243K 0.01%
4,390
-1,826
440
$243K 0.01%
5,000
-46,000
441
$240K 0.01%
6,700
-2,900
442
$238K 0.01%
+2,700
443
$238K 0.01%
1,700
444
$233K 0.01%
2,100
445
$233K 0.01%
1,700
446
$233K 0.01%
3,060
-601
447
$232K 0.01%
4,194
-100
448
$232K 0.01%
99,100
+40,500
449
$231K 0.01%
5,647
-150
450
$230K 0.01%
20,250
16 17
18
19 20