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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.8%
297,649
-8,738
27
$28.3M 0.78%
82,229
+44
28
$27.5M 0.76%
135,941
+2
29
$26.9M 0.74%
517,223
-159,946
30
$26.4M 0.73%
116,881
-3,253
31
$26M 0.72%
244,400
-5,170
32
$25.1M 0.69%
152,297
-11,216
33
$24.6M 0.68%
123,668
-7,622
34
$24.5M 0.67%
140,828
+226
35
$24M 0.66%
1,058,735
-62,824
36
$23.7M 0.65%
215,028
-151
37
$22M 0.61%
88,195
-681
38
$21.9M 0.6%
26,525
-1,013
39
$21.3M 0.59%
186,262
+446
40
$21M 0.58%
26,632
-219
41
$20.8M 0.57%
213,660
-2,328
42
$20.5M 0.57%
140,328
-5,102
43
$20.3M 0.56%
64,608
-319
44
$20.2M 0.56%
61,314
-24
45
$19.5M 0.54%
333,129
+1,148
46
$18.2M 0.5%
85,504
-4,911
47
$18.2M 0.5%
98,974
-5,260
48
$18M 0.5%
38,480
-260
49
$16.7M 0.46%
55,029
-539
50
$15.7M 0.43%
233,260
-1,090
1
2
3 4 5