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
526
$306K 0.01%
1,600
527
$306K 0.01%
11,189
528
$306K 0.01%
3,165
-200
529
$306K 0.01%
1,055
530
$302K 0.01%
5,056
531
$302K 0.01%
2,568
532
$301K 0.01%
+11,700
533
$301K 0.01%
34,200
-1,700
534
$301K 0.01%
6,024
-675
535
$301K 0.01%
11,600
536
$296K 0.01%
12,645
537
$296K 0.01%
7,600
538
$296K 0.01%
14,700
539
$292K 0.01%
10,100
540
$291K 0.01%
+1,869
541
$289K 0.01%
29,100
542
$289K 0.01%
11,815
+515
543
$288K 0.01%
+862
544
$287K 0.01%
92,100
545
$286K 0.01%
3,000
546
$286K 0.01%
4,975
+877
547
$286K 0.01%
4,500
548
$284K 0.01%
+738
549
$284K 0.01%
3,600
550
$282K 0.01%
3,203
20 21
22
23 24