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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.42%
92,120
-625
52
$6.51M 0.42%
34,536
+634
53
$6.49M 0.41%
64,603
+858
54
$6.39M 0.41%
11,789
-26
55
$6.23M 0.4%
39,787
+157
56
$5.95M 0.38%
90,862
-150
57
$5.66M 0.36%
138,770
-3,180
58
$5.46M 0.35%
44,754
-10,376
59
$5.27M 0.34%
78,103
-2,362
60
$5.23M 0.33%
55,278
-4,082
61
$5.18M 0.33%
84,000
-201
62
$5.15M 0.33%
99,609
+1,325
63
$5.13M 0.33%
27,979
+7,389
64
$5.13M 0.33%
71,585
-439
65
$5.12M 0.33%
121,970
+25,373
66
$5.11M 0.33%
63,711
+735
67
$5.06M 0.32%
+120,379
68
$5.04M 0.32%
75,711
+20,556
69
$4.99M 0.32%
258,120
+40,005
70
$4.96M 0.32%
95,466
+8,100
71
$4.95M 0.32%
36,851
-4,166
72
$4.93M 0.32%
47,653
-1,261
73
$4.88M 0.31%
26,223
+664
74
$4.78M 0.31%
68,897
+1,758
75
$4.78M 0.31%
235,400
-2,500
1 2
3
4 5