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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.43%
359,696
+2,242
52
$14.8M 0.41%
91,275
-13,008
53
$14.8M 0.41%
53,399
-1,049
54
$14.6M 0.4%
46,863
+205
55
$14.4M 0.4%
96,935
+20,032
56
$14.4M 0.4%
152,314
-4,623
57
$14.2M 0.39%
310,550
-219,415
58
$13.5M 0.37%
287,946
+5,535
59
$13.2M 0.36%
29,655
-14
60
$13.2M 0.36%
171,118
+16,053
61
$13.2M 0.36%
84,117
+8,708
62
$13.1M 0.36%
67,402
-373
63
$12.8M 0.35%
152,325
+403
64
$12.7M 0.35%
12,088
-56
65
$12.7M 0.35%
118,714
+2,544
66
$12.3M 0.34%
232,086
-25,417
67
$12M 0.33%
92,882
-1,829
68
$12M 0.33%
81,191
-4,517
69
$11.9M 0.33%
68,735
+649
70
$11.9M 0.33%
13,097
+546
71
$11.8M 0.33%
71,815
-2,775
72
$11.8M 0.33%
18,021
+619
73
$11.6M 0.32%
28,494
-197
74
$11.6M 0.32%
234,232
-3,019
75
$11.5M 0.32%
102,141
+1,665
1 2
3
4 5