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
526
$224K 0.01%
+4,571
527
$224K 0.01%
+2,843
528
$224K 0.01%
25,000
529
$223K 0.01%
3,549
530
$223K 0.01%
14,600
531
$223K 0.01%
7,720
532
$222K 0.01%
1,070
-220
533
$222K 0.01%
+3,411
534
$221K 0.01%
13,800
+2,400
535
$221K 0.01%
+8,100
536
$221K 0.01%
+18,671
537
$221K 0.01%
22,300
+1,500
538
$220K 0.01%
2,900
-310
539
$220K 0.01%
+12,914
540
$219K 0.01%
+8,471
541
$219K 0.01%
+2,283
542
$217K 0.01%
+2,600
543
$217K 0.01%
+5,027
544
$217K 0.01%
+16,300
545
$217K 0.01%
+6,900
546
$217K 0.01%
18,510
+3,500
547
$217K 0.01%
+1,882
548
$216K 0.01%
+6,900
549
$215K 0.01%
+4,140
550
$215K 0.01%
18,946
20 21
22
23 24