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
701
$146K ﹤0.01%
+19,506
702
$142K ﹤0.01%
3,109
703
$137K ﹤0.01%
+21,900
704
$135K ﹤0.01%
24,154
-7,000
705
$123K ﹤0.01%
+33,316
706
$122K ﹤0.01%
+36,194
707
$122K ﹤0.01%
40,900
708
$114K ﹤0.01%
+29,000
709
$113K ﹤0.01%
+36,000
710
$109K ﹤0.01%
+33,905
711
$109K ﹤0.01%
14,300
712
$108K ﹤0.01%
24,300
713
$108K ﹤0.01%
+10,900
714
$102K ﹤0.01%
32,900
715
$102K ﹤0.01%
+11,800
716
$102K ﹤0.01%
12,700
717
$102K ﹤0.01%
+29,600
718
$88.6K ﹤0.01%
12,600
719
$84.8K ﹤0.01%
10,839
720
$44K ﹤0.01%
24,995
-1
721
$16.7K ﹤0.01%
38,357
722
$6.48K ﹤0.01%
33,085
723
– –
-4,980
724
– –
-32,000
725
– –
-13,400
27 28
29
30 31