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
476
$200K 0.01%
+6,100
477
$200K 0.01%
+13,300
478
$199K 0.01%
1,040
-260
479
$199K 0.01%
18,294
-2,000
480
$189K 0.01%
+32,300
481
$189K 0.01%
13,194
-8,433
482
$188K 0.01%
11,900
483
$188K 0.01%
18,030
-321
484
$185K 0.01%
12,684
-9,471
485
$185K 0.01%
17,700
-4,800
486
$185K 0.01%
13,500
-13,400
487
$183K 0.01%
+16,800
488
$177K 0.01%
24,000
-800
489
$176K 0.01%
11,600
490
$169K 0.01%
+21,460
491
$160K 0.01%
+19,700
492
$158K 0.01%
34,950
+2,450
493
$157K 0.01%
+47,800
494
$156K 0.01%
31,600
+10,300
495
$156K 0.01%
18,400
+2,700
496
$155K 0.01%
+10,400
497
$155K 0.01%
+14,400
498
$152K 0.01%
+33,000
499
$151K 0.01%
+33,597
500
$150K 0.01%
+20,800
18 19
20
21 22