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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.69%
228,908
-2,945
27
$10.6M 0.68%
69,128
+53
28
$10.5M 0.67%
204,404
-5,736
29
$10.1M 0.65%
366,763
+7,180
30
$9.94M 0.63%
65,747
-871
31
$9.72M 0.62%
222,036
+84,700
32
$9.63M 0.61%
113,508
-15,336
33
$9.45M 0.6%
78,960
-10,971
34
$9.35M 0.6%
123,913
+1,490
35
$9.33M 0.6%
+476,957
36
$9.27M 0.59%
209,376
+135
37
$8.78M 0.56%
55,378
-515
38
$8.55M 0.55%
55,669
-225
39
$8.47M 0.54%
46,142
+26,000
40
$8.05M 0.51%
161,963
+12,203
41
$7.67M 0.49%
71,035
42
$7.53M 0.48%
33,177
+23,140
43
$7.52M 0.48%
97,656
+1,309
44
$7.5M 0.48%
35,043
+677
45
$7.41M 0.47%
53,254
+155
46
$7.25M 0.46%
28,117
+154
47
$7.22M 0.46%
53,060
-2,285
48
$7.12M 0.45%
82,024
-9,166
49
$7.12M 0.45%
98,340
-940
50
$6.69M 0.43%
305,384
+34,933
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