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
626
$235K 0.01%
7,720
627
$233K 0.01%
+6,216
628
$232K 0.01%
6,348
629
$232K 0.01%
590
+113
630
$232K 0.01%
6,522
+622
631
$231K 0.01%
10,800
632
$231K 0.01%
4,942
+799
633
$230K 0.01%
1,311
+188
634
$230K 0.01%
16,968
-2,695
635
$227K 0.01%
6,900
636
$227K 0.01%
4,500
-2,700
637
$226K 0.01%
2,700
638
$225K 0.01%
3,038
-632
639
$223K 0.01%
1,152
+64
640
$223K 0.01%
1,746
641
$223K 0.01%
9,959
-2,800
642
$222K 0.01%
2,191
643
$221K 0.01%
4,442
644
$220K 0.01%
6,743
-19,300
645
$219K 0.01%
+800
646
$218K 0.01%
6,760
647
$217K 0.01%
+9,600
648
$217K 0.01%
+3,493
649
$217K 0.01%
6,608
650
$217K 0.01%
3,633
24 25
26
27 28