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
451
$230K 0.01%
3,549
452
$228K 0.01%
1,717
453
$228K 0.01%
27,200
-6,500
454
$226K 0.01%
1,700
455
$226K 0.01%
5,975
-5,200
456
$224K 0.01%
+6,900
457
$219K 0.01%
+7,500
458
$218K 0.01%
+5,600
459
$217K 0.01%
+2,940
460
$216K 0.01%
+1,700
461
$216K 0.01%
12,780
-4,420
462
$213K 0.01%
+2,901
463
$212K 0.01%
6,760
464
$212K 0.01%
+2,190
465
$211K 0.01%
7,870
466
$210K 0.01%
9,600
467
$206K 0.01%
8,000
-2,800
468
$205K 0.01%
+2,152
469
$204K 0.01%
23,900
+2,400
470
$204K 0.01%
+4,200
471
$203K 0.01%
+4,525
472
$202K 0.01%
+14,100
473
$202K 0.01%
+4,400
474
$201K 0.01%
15,300
-8,100
475
$200K 0.01%
+19,300
17 18
19
20 21