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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.46%
55,316
+409
52
$7.52M 0.45%
82,449
-7,256
53
$7.5M 0.45%
139,671
-13,245
54
$7.47M 0.45%
69,914
+1,029
55
$7.46M 0.45%
51,080
-1,402
56
$7.44M 0.45%
133,402
+1,034
57
$7.04M 0.43%
+227,420
58
$7.04M 0.43%
64,781
-366
59
$6.98M 0.42%
193,068
-324
60
$6.93M 0.42%
48,224
+3,400
61
$6.87M 0.42%
43,892
-1,195
62
$6.79M 0.41%
62,498
+360
63
$6.69M 0.4%
53,782
+14,903
64
$6.59M 0.4%
129,930
-100,035
65
$6.36M 0.38%
55,273
-3,691
66
$6.27M 0.38%
219,313
+3,749
67
$6.25M 0.38%
48,781
+2
68
$6.15M 0.37%
77,418
+81
69
$6.03M 0.36%
99,873
+658
70
$5.85M 0.35%
72,804
+235
71
$5.7M 0.34%
40,689
-372
72
$5.68M 0.34%
36,277
-1,308
73
$5.57M 0.34%
109,911
-64
74
$5.52M 0.33%
26,077
-426
75
$5.49M 0.33%
195,327
+4,114
1 2
3
4 5