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
576
$276K 0.01%
5,800
-7,600
577
$273K 0.01%
2,500
578
$272K 0.01%
771
579
$271K 0.01%
+17,200
580
$269K 0.01%
9,826
-6,200
581
$266K 0.01%
+12,200
582
$265K 0.01%
46,100
-76
583
$265K 0.01%
+13,500
584
$264K 0.01%
1,756
585
$263K 0.01%
+11,400
586
$262K 0.01%
+26,900
587
$261K 0.01%
8,294
588
$260K 0.01%
1,713
589
$260K 0.01%
1,766
590
$260K 0.01%
+21,800
591
$260K 0.01%
+56,300
592
$259K 0.01%
+45,783
593
$258K 0.01%
+40,000
594
$258K 0.01%
+30,700
595
$257K 0.01%
+6,123
596
$256K 0.01%
17,317
+2,592
597
$256K 0.01%
+40,900
598
$256K 0.01%
9,180
-400
599
$256K 0.01%
+26,863
600
$255K 0.01%
+7,600
22 23
24
25 26