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
801
– –
-25,900
802
– –
-13,980
803
– –
-116,200
804
– –
-35,900
805
– –
-15,530
806
– –
-13,700
807
– –
-4,800
808
– –
-3,000
809
– –
-13,629
810
– –
-15,480
811
– –
-9,200
812
– –
-41,600
813
– –
-3,997
814
– –
-17,665
815
– –
-12,490
816
– –
-13,800
817
– –
-18,800
818
– –
-49,200
819
– –
-23,200
820
– –
-5,066
821
– –
-32,258
822
– –
-3,787
823
– –
-3,300
824
– –
-1,600
825
– –
-9,757
30 31 32
33
34