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
451
$216K 0.01%
3,108
+18
452
$212K 0.01%
+4,120
453
$208K 0.01%
+3,600
454
$206K 0.01%
9,300
-1,200
455
$206K 0.01%
3,162
456
$206K 0.01%
+1,617
457
$205K 0.01%
2,757
-298
458
$202K 0.01%
2,720
459
$201K 0.01%
1,430
460
$201K 0.01%
+11,300
461
$200K 0.01%
+1,854
462
$197K 0.01%
+49,100
463
$181K 0.01%
+13,600
464
$172K 0.01%
25,971
+7,670
465
$131K 0.01%
+12,100
466
$104K 0.01%
+410
467
$94K 0.01%
+2,000
468
$20K ﹤0.01%
13
469
$4K ﹤0.01%
500
470
– –
-141,000
471
– –
-35,100
472
– –
-4,713
473
– –
-16,600
474
– –
-34,178
475
– –
-13,600
17 18
19
20 21