B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.32%
250,710
-78,780
52
$1.67M 0.32%
+3,529
53
$1.66M 0.31%
+52,934
54
$1.59M 0.3%
+27,540
55
$1.56M 0.3%
345,267
56
$1.54M 0.29%
+47,952
57
$1.54M 0.29%
12,018
-23,863
58
$1.51M 0.29%
32,635
-42,430
59
$1.5M 0.28%
19,340
60
$1.49M 0.28%
+101,509
61
$1.48M 0.28%
+34,735
62
$1.48M 0.28%
+28,268
63
$1.47M 0.28%
+15,420
64
$1.45M 0.28%
234,000
-231,000
65
$1.45M 0.28%
21,350
-11,209
66
$1.43M 0.27%
16,901
-20,197
67
$1.43M 0.27%
+29,737
68
$1.41M 0.27%
+89,146
69
$1.4M 0.27%
147,316
+3,325
70
$1.4M 0.27%
225,000
-100,000
71
$1.32M 0.25%
18,931
-36,137
72
$1.29M 0.25%
+28,801
73
$1.28M 0.24%
+14,873
74
$1.28M 0.24%
14,581
-12,123
75
$1.26M 0.24%
23,970
+2,980
1 2
3
4 5