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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.43%
102,684
+4,723
52
$9.31M 0.42%
136,387
+2,394
53
$9.24M 0.42%
108,820
+5,377
54
$9.24M 0.42%
81,129
+57,922
55
$9.24M 0.42%
195,644
+7,833
56
$9.23M 0.42%
78,239
+1,723
57
$9.11M 0.42%
57,290
-10,720
58
$9.08M 0.41%
32,993
-1,883
59
$9.03M 0.41%
40,380
-1,708
60
$8.91M 0.41%
81,055
-38
61
$8.75M 0.4%
112,093
+3,214
62
$8.71M 0.4%
87,353
+2,941
63
$8.54M 0.39%
41,906
-2,566
64
$8.21M 0.37%
83,003
+3,825
65
$7.93M 0.36%
38,073
+1,210
66
$7.81M 0.36%
73,018
-498
67
$7.68M 0.35%
49,538
+750
68
$6.95M 0.32%
93,567
+1,158
69
$6.88M 0.31%
46,197
+821
70
$6.83M 0.31%
50,668
-346
71
$6.79M 0.31%
77,460
+1,200
72
$6.67M 0.3%
28,466
-2,268
73
$6.6M 0.3%
29,047
+829
74
$6.44M 0.29%
357,636
-13,628
75
$6.39M 0.29%
210,764
-1,504
1 2
3
4 5