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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.7%
41,630
-320
27
$11.3M 0.69%
293,370
-9,075
28
$11.3M 0.68%
65,706
-52
29
$11.1M 0.67%
198,132
-3,450
30
$10.7M 0.65%
94,861
-67,823
31
$10.7M 0.65%
261,180
+1,118
32
$10.1M 0.61%
78,487
+30
33
$9.88M 0.6%
353,024
-5,921
34
$9.7M 0.59%
240,847
-5,944
35
$9.5M 0.57%
80,751
+266
36
$9.33M 0.56%
32,384
+9
37
$9.32M 0.56%
71,493
+765
38
$9.07M 0.55%
185,181
-255,997
39
$9.05M 0.55%
148,209
-904
40
$8.88M 0.54%
+81,390
41
$8.82M 0.53%
109,511
+4,395
42
$8.69M 0.53%
45,155
-105
43
$8.63M 0.52%
39,709
+4,675
44
$8.61M 0.52%
51,346
-3,035
45
$8.39M 0.51%
137,720
-620
46
$8.35M 0.5%
46,346
-800
47
$8.24M 0.5%
94,940
+500
48
$7.87M 0.48%
101,043
-776
49
$7.78M 0.47%
169,007
+293
50
$7.61M 0.46%
120,070
+70,558
1
2
3 4 5