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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.78%
140,190
-1,297
27
$22.1M 0.75%
431,757
+55,544
28
$21.7M 0.74%
80,505
+12,666
29
$21.5M 0.74%
346,981
-2,569
30
$20.2M 0.69%
144,692
+163
31
$19.7M 0.67%
951,890
+50
32
$19.5M 0.67%
120,751
+302
33
$19.5M 0.67%
734,393
-166,494
34
$19M 0.65%
42,301
-89
35
$17.6M 0.6%
77,115
+300
36
$17.4M 0.59%
363,761
+27,782
37
$17.1M 0.59%
20,412
+217
38
$16.7M 0.57%
171,372
+51
39
$16.4M 0.56%
109,836
+28
40
$16.4M 0.56%
149,603
+3,106
41
$16.2M 0.55%
84,354
-3,196
42
$15.8M 0.54%
122,739
+8,000
43
$15.8M 0.54%
93,222
+1,137
44
$15M 0.51%
326,131
+17,108
45
$15M 0.51%
62,457
+5,151
46
$15M 0.51%
112,240
+240
47
$14.5M 0.49%
34,038
+224
48
$14.1M 0.48%
44,181
+489
49
$13.5M 0.46%
269,363
+3,083
50
$13.1M 0.45%
118,422
-616
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2
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