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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-19,400
502
– –
-12,600
503
– –
-13,744
504
– –
-2,854
505
– –
-52,100
506
– –
-20,300
507
– –
-2,732
508
– –
-3,489
509
– –
-10,900
510
– –
-30,600
511
– –
-16,400
512
– –
-24,400
513
– –
-65,435
514
– –
-4,075
515
– –
-7,076
516
– –
-11,100
517
– –
-1,432
518
– –
-21,388
519
– –
-24,900
520
– –
-4,009
521
– –
-36,000
522
– –
-55,000
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