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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.44%
125,807
+1,240
52
$12.8M 0.44%
243,075
+1,525
53
$12.7M 0.43%
214,682
-2,660
54
$12.4M 0.42%
82,972
+509
55
$11.7M 0.4%
92,972
+1,073
56
$11.6M 0.4%
147,926
+1,669
57
$10.9M 0.37%
86,836
+1,423
58
$10.8M 0.37%
55,843
+200
59
$10.8M 0.37%
99,267
+770
60
$10.8M 0.37%
160,596
-7,980
61
$10.6M 0.36%
54,125
-915
62
$10.5M 0.36%
69,879
-989
63
$10.4M 0.36%
187,464
+3,499
64
$10.2M 0.35%
80,253
+248
65
$10.2M 0.35%
98,939
+14,294
66
$10M 0.34%
92,404
+3,700
67
$10M 0.34%
44,620
+242
68
$9.81M 0.34%
194,362
+1,721
69
$9.77M 0.33%
31,505
-596
70
$9.46M 0.32%
80,115
+150
71
$9.44M 0.32%
222,311
-728
72
$9.4M 0.32%
138,687
+696
73
$9.16M 0.31%
46,814
+341
74
$9.07M 0.31%
137,514
+1,082
75
$9.07M 0.31%
70,449
+1,525
1 2
3
4 5