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
626
$240K 0.01%
8,525
627
$239K 0.01%
16,664
-5,800
628
$239K 0.01%
3,633
629
$237K 0.01%
8,989
630
$236K 0.01%
40,894
631
$236K 0.01%
3,105
-145
632
$236K 0.01%
522
-119
633
$234K 0.01%
4,877
634
$233K 0.01%
10,874
+700
635
$233K 0.01%
1,757
636
$232K 0.01%
6,900
-400
637
$232K 0.01%
3,305
-7
638
$232K 0.01%
15,835
639
$230K 0.01%
2,927
-78,502
640
$229K 0.01%
1,802
641
$228K 0.01%
20,790
-2,558
642
$227K 0.01%
5,650
643
$226K 0.01%
14,682
644
$225K 0.01%
2,481
-13
645
$225K 0.01%
3,388
646
$224K 0.01%
2,500
647
$223K 0.01%
6,700
648
$220K 0.01%
+4,400
649
$219K 0.01%
3,900
650
$218K 0.01%
+13,700
24 25
26
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