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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.05M 0.31%
14,548
+356
77
$8.96M 0.31%
36,236
-769
78
$8.88M 0.3%
59,483
+619
79
$8.86M 0.3%
112,902
+358
80
$8.86M 0.3%
45,182
+5,810
81
$8.78M 0.3%
150,069
+1,204
82
$8.73M 0.3%
42,149
+545
83
$8.68M 0.3%
155,210
+89,106
84
$8.29M 0.28%
137,957
+1,424
85
$8.16M 0.28%
149,271
+128,315
86
$8.14M 0.28%
189,184
-4
87
$7.84M 0.27%
28,728
+1,156
88
$7.84M 0.27%
37,945
+24
89
$7.77M 0.27%
71,892
-25,275
90
$7.76M 0.27%
68,508
-294
91
$7.68M 0.26%
29,523
+1,367
92
$7.64M 0.26%
84,551
+357
93
$7.58M 0.26%
14,055
+2,581
94
$7.56M 0.26%
201,450
-5,054
95
$7.26M 0.25%
22,787
+37
96
$7.19M 0.25%
41,655
+262
97
$7.13M 0.24%
29,584
98
$6.9M 0.24%
251,586
+3,205
99
$6.88M 0.24%
81,045
+2,340
100
$6.84M 0.23%
309,000
-61,000
2 3
4
5 6