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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.32%
37,024
-657
77
$5.26M 0.32%
32,469
+8,818
78
$5.22M 0.32%
58,986
+741
79
$5.03M 0.3%
11,282
-71
80
$5.03M 0.3%
58,996
+644
81
$4.72M 0.29%
64,213
-1,812
82
$4.54M 0.27%
58,791
+482
83
$4.51M 0.27%
43,510
+13,850
84
$4.24M 0.26%
37,348
-633
85
$4.16M 0.25%
238,668
-9,048
86
$4.01M 0.24%
32,537
+20,264
87
$4M 0.24%
211,669
-28,774
88
$4M 0.24%
33,504
+1,054
89
$3.79M 0.23%
58,060
-3,254
90
$3.78M 0.23%
25,850
91
$3.71M 0.22%
313,949
-14,158
92
$3.71M 0.22%
147,617
-7,203
93
$3.69M 0.22%
37,208
+1,536
94
$3.69M 0.22%
133,600
95
$3.68M 0.22%
71,431
+1,119
96
$3.68M 0.22%
30,884
+398
97
$3.68M 0.22%
131,311
+150
98
$3.63M 0.22%
14,216
-453
99
$3.62M 0.22%
65,702
+36,563
100
$3.58M 0.22%
122,698
+5,099
2 3
4
5 6