B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.57%
270,980
+251,980
27
$2.96M 0.56%
54,350
+31,290
28
$2.54M 0.48%
50,292
-27,896
29
$2.5M 0.47%
57,078
-3,974
30
$2.42M 0.46%
32,038
-15,562
31
$2.21M 0.42%
144,000
-78,000
32
$2.05M 0.39%
40,527
-19,192
33
$2.01M 0.38%
+24,635
34
$1.97M 0.37%
52,200
35
$1.95M 0.37%
47,182
-37,573
36
$1.94M 0.37%
43,055
-58,102
37
$1.93M 0.37%
20,295
-26,262
38
$1.91M 0.36%
4,529
-3,239
39
$1.91M 0.36%
87,447
+12,246
40
$1.87M 0.36%
+92,684
41
$1.87M 0.36%
+52,500
42
$1.85M 0.35%
+12,636
43
$1.78M 0.34%
+42,663
44
$1.77M 0.34%
24,106
-15,091
45
$1.75M 0.33%
69,523
+60,323
46
$1.74M 0.33%
+25,801
47
$1.74M 0.33%
20,794
-24,560
48
$1.73M 0.33%
+34,558
49
$1.72M 0.33%
+23,489
50
$1.71M 0.32%
74,489
-57,562
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