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
651
$217K 0.01%
+2,637
652
$216K 0.01%
16,400
-1,900
653
$216K 0.01%
+8,400
654
$215K 0.01%
+5,000
655
$215K 0.01%
+9,500
656
$215K 0.01%
1,757
657
$214K 0.01%
865
+108
658
$214K 0.01%
+900
659
$213K 0.01%
3,645
660
$213K 0.01%
+11,300
661
$211K 0.01%
3,681
+220
662
$211K 0.01%
+1,404
663
$210K 0.01%
4,800
-800
664
$210K 0.01%
+8,800
665
$210K 0.01%
33,900
+12,500
666
$210K 0.01%
3,600
-300
667
$209K 0.01%
+8,108
668
$209K 0.01%
7,055
-400
669
$209K 0.01%
3,279
-270
670
$208K 0.01%
31,550
+607
671
$208K 0.01%
27,200
672
$208K 0.01%
+832
673
$207K 0.01%
+362
674
$207K 0.01%
14,557
675
$207K 0.01%
8,525
25 26
27
28 29