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
601
$251K 0.01%
16,195
-9,205
602
$251K 0.01%
5,201
603
$251K 0.01%
+8,520
604
$250K 0.01%
14,500
+1,800
605
$250K 0.01%
7,301
-1,700
606
$248K 0.01%
+877
607
$248K 0.01%
+9,200
608
$248K 0.01%
6,585
+785
609
$246K 0.01%
4,800
610
$245K 0.01%
+47,300
611
$245K 0.01%
+1,221
612
$244K 0.01%
1,263
+121
613
$242K 0.01%
+12,700
614
$242K 0.01%
+31,205
615
$241K 0.01%
1,945
616
$240K 0.01%
1,387
+115
617
$240K 0.01%
3,571
618
$240K 0.01%
4,600
619
$239K 0.01%
17,700
620
$239K 0.01%
9,651
+1,185
621
$237K 0.01%
+10,200
622
$237K 0.01%
+7,746
623
$237K 0.01%
31,952
624
$236K 0.01%
4,555
625
$235K 0.01%
1,555
23 24
25
26 27