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 14.21%
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
– –
-11,460
530
– –
-27,000
531
– –
-1,626
532
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-154
533
– –
-687,016
534
– –
-8,625
535
– –
-20,897
536
– –
-17,000
537
– –
-24,630
538
– –
-9,600
539
– –
-2,305
540
– –
-21,800
541
– –
-2,065
542
– –
-17,500
543
– –
-11,503
544
– –
-40,914
545
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-24,000
546
– –
-14,083
547
– –
-8,100
548
– –
-12,200
549
– –
-8,500
550
– –
-2,080
20 21
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