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
426
$442K 0.02%
15,323
427
$439K 0.02%
4,900
428
$436K 0.01%
4,277
429
$434K 0.01%
2,827
-221
430
$424K 0.01%
+20,468
431
$424K 0.01%
9,000
+3,700
432
$424K 0.01%
16,210
433
$422K 0.01%
12,200
434
$421K 0.01%
19,824
435
$421K 0.01%
37,344
-6,575
436
$421K 0.01%
8,252
-120
437
$420K 0.01%
8,280
+3,343
438
$418K 0.01%
+16,242
439
$418K 0.01%
8,761
+400
440
$416K 0.01%
4,248
+944
441
$415K 0.01%
29,400
442
$414K 0.01%
13,800
443
$411K 0.01%
1
444
$410K 0.01%
+16,900
445
$409K 0.01%
2,500
-200
446
$409K 0.01%
12,400
-2,300
447
$406K 0.01%
6,424
+546
448
$404K 0.01%
18,671
449
$404K 0.01%
15,626
450
$403K 0.01%
+15,100
16 17
18
19 20