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
526
$58K ﹤0.01%
14,900
527
$55K ﹤0.01%
10,649
528
$50K ﹤0.01%
13,000
529
– –
-5,475
530
– –
-45,773
531
– –
-27,000
532
– –
-1,626
533
– –
-154
534
– –
-687,016
535
– –
-8,625
536
– –
-20,897
537
– –
-17,000
538
– –
-24,630
539
– –
-9,600
540
– –
-2,305
541
– –
-21,800
542
– –
-23,000
543
– –
-160,096
544
– –
-7,900
545
– –
-2,065
546
– –
-17,500
547
– –
-17,150
548
– –
-6,100
549
– –
-5,750
550
– –
-44,696
20 21
22
23 24