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
476
$442K 0.01%
3,927
-90
477
$439K 0.01%
26,775
478
$436K 0.01%
17,400
+1,100
479
$435K 0.01%
4,087
+661
480
$425K 0.01%
44,200
-10,100
481
$419K 0.01%
9,700
482
$419K 0.01%
12,939
483
$417K 0.01%
18,418
-2,600
484
$416K 0.01%
31,300
485
$416K 0.01%
26,324
-4,500
486
$413K 0.01%
19,500
+2,400
487
$413K 0.01%
+10,100
488
$413K 0.01%
1,710
-1,070
489
$413K 0.01%
4,015
+1
490
$411K 0.01%
8,200
491
$410K 0.01%
5,348
+474
492
$406K 0.01%
38,200
-25,200
493
$406K 0.01%
+30,282
494
$406K 0.01%
+3,900
495
$405K 0.01%
+13,100
496
$404K 0.01%
7,040
-1,400
497
$402K 0.01%
+3,795
498
$402K 0.01%
21,300
+2,200
499
$396K 0.01%
+6,002
500
$389K 0.01%
2,464
+453
18 19
20
21 22