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
501
$334K 0.01%
5,444
-77
502
$332K 0.01%
6,305
+1,406
503
$330K 0.01%
1,635
504
$329K 0.01%
8,983
505
$329K 0.01%
30,000
506
$326K 0.01%
6,292
-63
507
$326K 0.01%
9,955
508
$325K 0.01%
2,314
+240
509
$324K 0.01%
4,762
+1,244
510
$323K 0.01%
+1,300
511
$323K 0.01%
4,010
-279
512
$320K 0.01%
3,100
+150
513
$320K 0.01%
+4,450
514
$318K 0.01%
1,720
515
$318K 0.01%
1,833
516
$315K 0.01%
1,873
517
$315K 0.01%
6,500
518
$315K 0.01%
5,252
+957
519
$314K 0.01%
4,740
+1,312
520
$313K 0.01%
6,900
521
$312K 0.01%
943
522
$311K 0.01%
1,562
+404
523
$308K 0.01%
6,900
524
$308K 0.01%
15,095
+303
525
$308K 0.01%
+14,193
19 20
21
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