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
551
$299K 0.01%
7,188
-213
552
$298K 0.01%
4,859
-290
553
$298K 0.01%
2,498
-1,854
554
$297K 0.01%
19,900
+9,500
555
$297K 0.01%
+16,100
556
$296K 0.01%
2,061
557
$294K 0.01%
35,993
558
$294K 0.01%
+1,200
559
$294K 0.01%
22,900
560
$293K 0.01%
+6,512
561
$293K 0.01%
+4,000
562
$292K 0.01%
3,000
-1,429
563
$291K 0.01%
4,650
-600
564
$291K 0.01%
5,352
+227
565
$289K 0.01%
58,687
566
$287K 0.01%
24,203
-6,174
567
$286K 0.01%
43,752
568
$284K 0.01%
2,390
-201
569
$284K 0.01%
21,945
570
$282K 0.01%
1,813
571
$280K 0.01%
7,720
572
$280K 0.01%
7,930
+472
573
$277K 0.01%
1,753
+414
574
$276K 0.01%
+5,700
575
$276K 0.01%
+11,200
21 22
23
24 25