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
601
$255K 0.01%
8,200
602
$254K 0.01%
+46,700
603
$254K 0.01%
+43,600
604
$254K 0.01%
9,799
605
$253K 0.01%
+19,800
606
$253K 0.01%
+10,900
607
$252K 0.01%
1,150
+69
608
$252K 0.01%
10,400
-8,500
609
$251K 0.01%
+7,900
610
$250K 0.01%
23,700
-17,100
611
$249K 0.01%
30,091
-5,600
612
$248K 0.01%
+13,100
613
$248K 0.01%
+5,500
614
$247K 0.01%
353
615
$247K 0.01%
9,100
616
$247K 0.01%
+4,100
617
$245K 0.01%
3,774
-295
618
$245K 0.01%
+27,300
619
$243K 0.01%
1,529
-8,707
620
$243K 0.01%
5,301
-38
621
$242K 0.01%
+2,120
622
$241K 0.01%
+7,200
623
$241K 0.01%
3,890
624
$240K 0.01%
+17,245
625
$240K 0.01%
2,315
23 24
25
26 27