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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.29%
124,307
+280
77
$2.42M 0.29%
23,821
-456
78
$2.42M 0.29%
60,038
+52,620
79
$2.42M 0.29%
+41,795
80
$2.42M 0.29%
+25,231
81
$2.41M 0.29%
+32,819
82
$2.41M 0.29%
+82,680
83
$2.38M 0.28%
43,195
+37,664
84
$2.37M 0.28%
49,868
+1,493
85
$2.35M 0.28%
43,420
+4,590
86
$2.34M 0.28%
263,642
-6,469
87
$2.34M 0.28%
+15,854
88
$2.33M 0.28%
33,364
-1,575
89
$2.32M 0.28%
27,769
+24,110
90
$2.28M 0.27%
34,673
+48
91
$2.26M 0.27%
55,955
-590
92
$2.24M 0.27%
85,553
+553
93
$2.24M 0.27%
35,129
+99
94
$2.19M 0.26%
45,837
-571
95
$2.19M 0.26%
263,742
+2,310
96
$2.19M 0.26%
+15,020
97
$2.18M 0.26%
32,097
+22,262
98
$2.16M 0.26%
+27,522
99
$2.1M 0.25%
39,750
-2,100
100
$2.09M 0.25%
59,854
+279
2 3
4
5 6