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
551
$214K 0.01%
11,961
+1,700
552
$214K 0.01%
10,647
+100
553
$213K 0.01%
+8,700
554
$213K 0.01%
+8,500
555
$212K 0.01%
+5,000
556
$212K 0.01%
11,415
-6,485
557
$212K 0.01%
+8,000
558
$211K 0.01%
+2,416
559
$211K 0.01%
+11,200
560
$210K 0.01%
+2,034
561
$210K 0.01%
+3,633
562
$209K 0.01%
12,645
+1,300
563
$208K 0.01%
+5,201
564
$208K 0.01%
+15,600
565
$208K 0.01%
+9,955
566
$208K 0.01%
6,100
567
$207K 0.01%
12,200
568
$207K 0.01%
+4,000
569
$206K 0.01%
2,500
-6,787
570
$206K 0.01%
+2,500
571
$205K 0.01%
4,700
-7,800
572
$205K 0.01%
31,500
+20,300
573
$205K 0.01%
+7,300
574
$204K 0.01%
+5,300
575
$204K 0.01%
+11,200
21 22
23
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