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
451
$508K 0.01%
11,300
-300
452
$506K 0.01%
18,821
+10,200
453
$506K 0.01%
16,500
+2,400
454
$504K 0.01%
5,300
-1,300
455
$502K 0.01%
2,547
456
$502K 0.01%
2,150
-841
457
$501K 0.01%
19,786
458
$501K 0.01%
16,943
+3,500
459
$500K 0.01%
4,703
460
$494K 0.01%
+7,700
461
$478K 0.01%
1,119
462
$476K 0.01%
+10,420
463
$476K 0.01%
3,990
464
$475K 0.01%
16,323
-312
465
$471K 0.01%
8,200
-2,000
466
$470K 0.01%
13,566
+16
467
$469K 0.01%
17,360
+1,400
468
$468K 0.01%
+30,300
469
$463K 0.01%
1,746
470
$459K 0.01%
+2,037
471
$458K 0.01%
19,300
+8,100
472
$455K 0.01%
32,600
473
$454K 0.01%
11,942
+500
474
$450K 0.01%
40,250
475
$446K 0.01%
6,378
17 18
19
20 21