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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.39%
23,754
+20,808
52
$3.22M 0.38%
47,675
-145
53
$3.22M 0.38%
48,527
-1,016
54
$3.19M 0.38%
33,596
+4,038
55
$3.12M 0.37%
+53,768
56
$3.08M 0.37%
+19,605
57
$3.06M 0.36%
70,497
+7,874
58
$3.02M 0.36%
+108,440
59
$2.99M 0.36%
+77,434
60
$2.98M 0.35%
+30,439
61
$2.93M 0.35%
52,560
+6,765
62
$2.91M 0.35%
25,450
-94
63
$2.91M 0.35%
97,205
-1,465
64
$2.89M 0.34%
35,490
+29,471
65
$2.84M 0.34%
+23,730
66
$2.82M 0.34%
68,074
+59,649
67
$2.82M 0.34%
49,661
+226
68
$2.77M 0.33%
+17,574
69
$2.77M 0.33%
151,098
+7,122
70
$2.77M 0.33%
37,794
+34,942
71
$2.69M 0.32%
+7,868
72
$2.69M 0.32%
+35,556
73
$2.69M 0.32%
27,647
+2,270
74
$2.61M 0.31%
28,079
+209
75
$2.57M 0.31%
+55,160
1 2
3
4 5