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
576
$266K 0.01%
7,500
-700
577
$264K 0.01%
11,800
578
$260K 0.01%
14,864
579
$260K 0.01%
7,742
-3,658
580
$258K 0.01%
6,660
581
$258K 0.01%
+25,200
582
$258K 0.01%
3,890
583
$258K 0.01%
4,500
584
$258K 0.01%
47,400
585
$257K 0.01%
+9,100
586
$257K 0.01%
7,665
+1,480
587
$257K 0.01%
+17,866
588
$257K 0.01%
+1,899
589
$256K 0.01%
108
+15
590
$256K 0.01%
4,812
591
$256K 0.01%
4,835
+665
592
$255K 0.01%
+9,400
593
$255K 0.01%
+8,400
594
$254K 0.01%
7,375
-572
595
$253K 0.01%
3,380
+790
596
$253K 0.01%
8,100
-4,900
597
$253K 0.01%
17,300
+3,800
598
$253K 0.01%
10,400
599
$252K 0.01%
31,340
+2,900
600
$252K 0.01%
18,946
22 23
24
25 26