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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.78%
112,893
-4,515
27
$16.9M 0.77%
93,446
+1,598
28
$16.3M 0.74%
103,531
-1,011
29
$16M 0.73%
45,753
+391
30
$15.9M 0.73%
42,198
-159
31
$14.7M 0.67%
89,334
+4,680
32
$14.4M 0.66%
110,622
+3,313
33
$14.3M 0.65%
52,509
-2,143
34
$14.2M 0.65%
111,672
+3,631
35
$14.1M 0.64%
80,086
+1,210
36
$13.4M 0.61%
67,923
-3,420
37
$13.3M 0.61%
+248,268
38
$13.2M 0.6%
50,347
+910
39
$12.8M 0.58%
255,633
+20,734
40
$11.7M 0.53%
253,760
+1,180
41
$11.6M 0.53%
83,617
+838
42
$11.2M 0.51%
162,761
-5,528
43
$10.7M 0.49%
156,411
+139,241
44
$10.7M 0.49%
14,766
+587
45
$10.4M 0.48%
70,404
+310
46
$10.4M 0.47%
88,697
+1,056
47
$10.3M 0.47%
194,392
-2,353
48
$10.3M 0.47%
175,836
-5,700
49
$10.2M 0.46%
173,320
+1,046
50
$9.94M 0.45%
160,219
+569
1
2
3 4 5