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
526
$335K 0.01%
2,481
-11,380
527
$333K 0.01%
16,673
-1,138
528
$332K 0.01%
6,515
+1,003
529
$323K 0.01%
13,300
530
$323K 0.01%
13,653
531
$323K 0.01%
+33,922
532
$322K 0.01%
1,530
-6
533
$321K 0.01%
31,665
534
$315K 0.01%
16,800
+4,200
535
$314K 0.01%
92,375
536
$313K 0.01%
1,513
537
$310K 0.01%
7,400
538
$309K 0.01%
750
539
$308K 0.01%
3,498
540
$307K 0.01%
20,000
541
$307K 0.01%
41,482
542
$307K 0.01%
4,400
543
$306K 0.01%
1,341
544
$305K 0.01%
+20,800
545
$303K 0.01%
12,938
-9,500
546
$302K 0.01%
+21,700
547
$302K 0.01%
2,366
-35,621
548
$300K 0.01%
10,826
-204
549
$300K 0.01%
+3,400
550
$300K 0.01%
7,300
+2,500
20 21
22
23 24