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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.71%
141,264
+128,588
27
$5.74M 0.68%
54,022
+380
28
$5.51M 0.66%
+68,226
29
$5.34M 0.64%
151,720
+118,620
30
$5.2M 0.62%
147,086
+118,472
31
$4.81M 0.57%
51,320
+21,333
32
$4.77M 0.57%
28,371
-593
33
$4.75M 0.57%
134,760
+106,617
34
$4.74M 0.56%
41,808
+30,886
35
$4.73M 0.56%
165,009
+77,381
36
$4.57M 0.54%
35,816
+33,410
37
$4.54M 0.54%
31,254
+1,657
38
$4.32M 0.51%
+69,496
39
$4.27M 0.51%
130,130
+69,709
40
$4.15M 0.49%
39,370
+5,912
41
$3.69M 0.44%
+51,779
42
$3.67M 0.44%
94,340
+6,490
43
$3.61M 0.43%
67,389
+44,895
44
$3.59M 0.43%
33,328
+27,755
45
$3.58M 0.43%
116,260
-11,513
46
$3.36M 0.4%
306,275
47
$3.34M 0.4%
+38,537
48
$3.32M 0.4%
57,031
-1,057
49
$3.3M 0.39%
+44,549
50
$3.3M 0.39%
95,400
+63,420
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