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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.3%
56,389
+5,155
77
$4.71M 0.3%
78,565
+739
78
$4.7M 0.3%
98,379
+44,358
79
$4.69M 0.3%
43,041
+564
80
$4.63M 0.3%
13,000
81
$4.6M 0.29%
153,888
+5,262
82
$4.59M 0.29%
65,906
-2,511
83
$4.59M 0.29%
41,642
-1,603
84
$4.54M 0.29%
147,905
+42,674
85
$4.54M 0.29%
89,945
-19,527
86
$4.48M 0.29%
80,529
+2,551
87
$4.46M 0.28%
50,008
+3,050
88
$4.42M 0.28%
44,294
+906
89
$4.39M 0.28%
41,365
+1,375
90
$4.3M 0.27%
40,825
-13,589
91
$4.29M 0.27%
59,300
-16,000
92
$4.28M 0.27%
88,703
-1,094,219
93
$4.26M 0.27%
132,356
+2,548
94
$4.22M 0.27%
66,685
+1,157
95
$4.21M 0.27%
80,907
+598
96
$4.18M 0.27%
40,193
-2,878
97
$4.16M 0.27%
15,489
+574
98
$4.13M 0.26%
103,100
-29,000
99
$3.98M 0.25%
36,432
-296
100
$3.94M 0.25%
98,329
+3,327
2 3
4
5 6