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
501
$149K 0.01%
+12,200
502
$149K 0.01%
+10,400
503
$149K 0.01%
+15,800
504
$148K 0.01%
+11,200
505
$145K 0.01%
23,500
-9,200
506
$141K 0.01%
+20,900
507
$137K 0.01%
+11,100
508
$135K 0.01%
2,080
-420
509
$128K 0.01%
18,922
510
$126K 0.01%
11,000
511
$126K 0.01%
+13,030
512
$122K 0.01%
16,300
-3,200
513
$121K 0.01%
13,300
-25,000
514
$119K 0.01%
11,300
-5,800
515
$111K 0.01%
10,424
-2,576
516
$109K 0.01%
23,141
517
$106K 0.01%
+17,395
518
$92K 0.01%
+19,100
519
$91K 0.01%
+15,300
520
$78K ﹤0.01%
+12,400
521
$76K ﹤0.01%
22,800
522
$76K ﹤0.01%
27,400
523
$70K ﹤0.01%
11,816
-2,700
524
$68K ﹤0.01%
+50,030
525
$59K ﹤0.01%
+12,800
19 20
21
22 23