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
476
$259K 0.01%
1,613
+58
477
$258K 0.01%
5,900
478
$256K 0.01%
+16,770
479
$253K 0.01%
22,640
480
$253K 0.01%
4,338
+138
481
$251K 0.01%
+1,207
482
$251K 0.01%
2,089
-61
483
$250K 0.01%
+4,091
484
$249K 0.01%
+6,100
485
$249K 0.01%
991
-271
486
$247K 0.01%
13,626
+700
487
$247K 0.01%
30,000
488
$246K 0.01%
916
+12
489
$246K 0.01%
+40,200
490
$246K 0.01%
+35,600
491
$244K 0.01%
28,513
+10,313
492
$243K 0.01%
+1,392
493
$243K 0.01%
+16,500
494
$242K 0.01%
21,400
+6,200
495
$242K 0.01%
1,599
+19
496
$241K 0.01%
+12,700
497
$241K 0.01%
+3,133
498
$241K 0.01%
+12,664
499
$240K 0.01%
+1,514
500
$239K 0.01%
12,102
+101
18 19
20
21 22