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
676
$206K 0.01%
13,200
-20,700
677
$206K 0.01%
7,300
-11,700
678
$206K 0.01%
3,593
-2,200
679
$205K 0.01%
70,349
-90,531
680
$205K 0.01%
+4,000
681
$204K 0.01%
1,200
-200
682
$204K 0.01%
1,522
-1,192
683
$203K 0.01%
10,765
-7,424
684
$203K 0.01%
+4,600
685
$203K 0.01%
19,131
-8,166
686
$203K 0.01%
9,600
-6,800
687
$203K 0.01%
2,002
-15,030
688
$202K 0.01%
+4,600
689
$201K 0.01%
+8,100
690
$197K 0.01%
+13,061
691
$189K 0.01%
135,300
-4,100
692
$189K 0.01%
83,849
-200
693
$181K 0.01%
25,615
+3,100
694
$180K 0.01%
+12,801
695
$174K ﹤0.01%
24,100
696
$158K ﹤0.01%
33,875
697
$157K ﹤0.01%
+15,000
698
$156K ﹤0.01%
+10,700
699
$156K ﹤0.01%
48,769
700
$149K ﹤0.01%
+10,517
26 27
28
29 30