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
451
$401K 0.01%
50,000
-95,000
452
$399K 0.01%
1,700
453
$395K 0.01%
3,975
454
$395K 0.01%
9,259
455
$395K 0.01%
8,505
456
$393K 0.01%
3,990
457
$386K 0.01%
8,300
458
$385K 0.01%
3,060
459
$383K 0.01%
1,303
+3
460
$380K 0.01%
12,102
461
$379K 0.01%
9,700
462
$379K 0.01%
2,338
-305
463
$378K 0.01%
28,248
+3,400
464
$378K 0.01%
13,300
465
$377K 0.01%
3,804
466
$376K 0.01%
5,100
467
$376K 0.01%
7,825
468
$371K 0.01%
+7,540
469
$371K 0.01%
3,405
-90
470
$369K 0.01%
2,500
471
$368K 0.01%
+17,200
472
$368K 0.01%
30,908
473
$365K 0.01%
25,500
474
$360K 0.01%
2,482
475
$358K 0.01%
1,961
17 18
19
20 21