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
551
$281K 0.01%
6,290
+100
552
$280K 0.01%
3,402
+216
553
$279K 0.01%
819
+36
554
$279K 0.01%
+5,600
555
$278K 0.01%
14,800
556
$278K 0.01%
1,679
+26
557
$277K 0.01%
+8,032
558
$277K 0.01%
804
+167
559
$276K 0.01%
2,416
560
$276K 0.01%
5,659
561
$275K 0.01%
2,860
+285
562
$275K 0.01%
3,800
+1,000
563
$275K 0.01%
+10,900
564
$274K 0.01%
+4,300
565
$274K 0.01%
+21,676
566
$274K 0.01%
4,100
567
$274K 0.01%
7,300
+1,300
568
$272K 0.01%
10,350
-900
569
$272K 0.01%
+44,750
570
$270K 0.01%
+9,400
571
$269K 0.01%
12,437
572
$267K 0.01%
+1,278
573
$267K 0.01%
3,292
-1,126
574
$267K 0.01%
52,860
+2,000
575
$266K 0.01%
2,337
-2,652
21 22
23
24 25