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
476
$358K 0.01%
+19,127
477
$356K 0.01%
13,800
478
$355K 0.01%
1,860
479
$355K 0.01%
6,342
-34
480
$354K 0.01%
+3,638
481
$353K 0.01%
4,641
-43
482
$353K 0.01%
+4,302
483
$352K 0.01%
12,212
+12
484
$351K 0.01%
6,820
485
$350K 0.01%
60,574
486
$349K 0.01%
1,575
+32
487
$348K 0.01%
7,300
488
$346K 0.01%
672
+72
489
$345K 0.01%
3,197
+378
490
$344K 0.01%
2,000
491
$342K 0.01%
1,700
-53
492
$341K 0.01%
9,600
493
$341K 0.01%
+12,800
494
$339K 0.01%
1,721
+122
495
$338K 0.01%
13,100
-3,000
496
$338K 0.01%
46,042
-8,572
497
$336K 0.01%
22,640
-48,700
498
$336K 0.01%
2,900
499
$335K 0.01%
1,387
-28
500
$334K 0.01%
7,200
18 19
20
21 22