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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K 0.01%
+9,577
452
$287K 0.01%
+7,500
453
$285K 0.01%
+1,861
454
$284K 0.01%
2,394
+140
455
$283K 0.01%
+1,311
456
$282K 0.01%
2,664
-175
457
$280K 0.01%
3,100
-2,600
458
$279K 0.01%
11,326
+1,791
459
$278K 0.01%
5,172
460
$275K 0.01%
+27,273
461
$274K 0.01%
12,725
-11,400
462
$274K 0.01%
9,052
+1,277
463
$273K 0.01%
+3,500
464
$272K 0.01%
4,090
-6,400
465
$271K 0.01%
+2,887
466
$267K 0.01%
+13,100
467
$266K 0.01%
+10,500
468
$266K 0.01%
9,122
-18,500
469
$263K 0.01%
4,907
+519
470
$263K 0.01%
1,833
+133
471
$263K 0.01%
+2,280
472
$262K 0.01%
+9,845
473
$262K 0.01%
5,087
-2,323
474
$261K 0.01%
1,218
-204
475
$260K 0.01%
2,600
17 18
19
20 21