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
501
$238K 0.01%
+10,333
502
$238K 0.01%
+3,100
503
$238K 0.01%
+7,961
504
$237K 0.01%
2,857
+120
505
$235K 0.01%
2,820
-78
506
$235K 0.01%
+5,377
507
$235K 0.01%
47,400
-12,200
508
$234K 0.01%
+2,020
509
$234K 0.01%
800
-100
510
$234K 0.01%
+9,001
511
$233K 0.01%
+6,063
512
$232K 0.01%
+1,046
513
$232K 0.01%
+31,332
514
$231K 0.01%
+70,500
515
$231K 0.01%
+600
516
$230K 0.01%
3,411
-442
517
$230K 0.01%
1,803
+200
518
$229K 0.01%
+3,000
519
$229K 0.01%
+6,400
520
$228K 0.01%
+6,500
521
$227K 0.01%
11,600
522
$226K 0.01%
7,673
-600
523
$226K 0.01%
+9,300
524
$224K 0.01%
+900
525
$224K 0.01%
4,192
-297
19 20
21
22 23