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
651
$218K 0.01%
1,860
652
$218K 0.01%
8,700
653
$217K 0.01%
+2,278
654
$216K 0.01%
13,500
-9,200
655
$216K 0.01%
+11,800
656
$216K 0.01%
+1,300
657
$215K 0.01%
+8,500
658
$215K 0.01%
1,429
659
$214K 0.01%
+2,500
660
$213K 0.01%
+3,100
661
$213K 0.01%
+17,500
662
$212K 0.01%
7,485
+810
663
$212K 0.01%
4,500
-3,900
664
$212K 0.01%
5,100
665
$209K 0.01%
+16,500
666
$209K 0.01%
2,154
-109
667
$208K 0.01%
1,800
668
$207K 0.01%
+4,500
669
$207K 0.01%
+5,330
670
$207K 0.01%
+7,800
671
$207K 0.01%
+3,700
672
$206K 0.01%
+1,500
673
$206K 0.01%
23,300
674
$206K 0.01%
+11,000
675
$206K 0.01%
4,881
+24
25 26
27
28 29