B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.23%
17,522
-4,214
77
$1.23M 0.23%
50,454
-34,224
78
$1.22M 0.23%
13,101
-26,110
79
$1.2M 0.23%
+56,903
80
$1.19M 0.23%
10,357
-14,696
81
$1.18M 0.22%
+14,615
82
$1.15M 0.22%
+40,000
83
$1.13M 0.22%
21,820
-30,345
84
$1.12M 0.21%
197,000
85
$1.1M 0.21%
+22,000
86
$1.09M 0.21%
27,005
-28,855
87
$1.08M 0.2%
15,071
-15,826
88
$1.07M 0.2%
49,000
+28,000
89
$1.05M 0.2%
21,638
-325
90
$1.04M 0.2%
14,000
+7,000
91
$1.03M 0.2%
+68,000
92
$1.03M 0.2%
15,275
93
$1.02M 0.19%
30,000
-5,000
94
$1.02M 0.19%
13,199
-14,955
95
$1M 0.19%
12,300
+1,100
96
$1M 0.19%
+19,900
97
$997K 0.19%
6,209
+4,500
98
$993K 0.19%
21,321
-1,145
99
$977K 0.19%
15,373
-17,737
100
$931K 0.18%
19,344
-2,055
2 3
4
5 6