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
426
$567K 0.02%
4,200
427
$560K 0.02%
10,595
428
$559K 0.02%
33,600
+23,200
429
$553K 0.02%
38,400
430
$553K 0.02%
25,640
431
$550K 0.02%
206,154
432
$547K 0.02%
4,959
-239
433
$547K 0.02%
1,230
+246
434
$544K 0.02%
9,164
+1,843
435
$538K 0.01%
12,853
436
$538K 0.01%
47,500
437
$534K 0.01%
1,700
438
$533K 0.01%
5,421
+128
439
$528K 0.01%
3,742
440
$528K 0.01%
33,500
441
$527K 0.01%
15,750
442
$526K 0.01%
34,440
443
$526K 0.01%
4,634
444
$520K 0.01%
+5,300
445
$519K 0.01%
37,342
446
$519K 0.01%
7,204
-103
447
$519K 0.01%
6,216
-3,713
448
$518K 0.01%
8,692
449
$516K 0.01%
38,800
-6,500
450
$511K 0.01%
+12,900
16 17
18
19 20