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
501
$386K 0.01%
1,300
502
$385K 0.01%
14,504
503
$382K 0.01%
16,939
504
$381K 0.01%
+7,592
505
$379K 0.01%
10,111
+1,500
506
$373K 0.01%
3,062
+14
507
$373K 0.01%
33,000
+14,900
508
$372K 0.01%
3,711
-676
509
$372K 0.01%
37,672
510
$367K 0.01%
5,824
-550
511
$365K 0.01%
41,960
512
$365K 0.01%
28,595
-101,000
513
$365K 0.01%
975
-22
514
$364K 0.01%
8,900
515
$360K 0.01%
4,080
516
$356K 0.01%
2,000
+200
517
$352K 0.01%
14,700
-4,100
518
$350K 0.01%
+8,500
519
$349K 0.01%
2,700
+500
520
$349K 0.01%
5,600
+1,300
521
$347K 0.01%
2,688
522
$339K 0.01%
2,613
+111
523
$338K 0.01%
9,484
-43,127
524
$338K 0.01%
15,300
+5,300
525
$336K 0.01%
3,350
19 20
21
22 23