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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.31%
44,734
-476
77
$11.3M 0.31%
139,001
+1,391
78
$11.2M 0.31%
14,232
79
$11M 0.3%
150,686
-11,949
80
$10.8M 0.3%
76,173
-957
81
$10.5M 0.29%
265,073
-3,022
82
$10.2M 0.28%
23,292
-226
83
$10.2M 0.28%
239,547
-2,011
84
$10M 0.28%
59,042
+10,966
85
$9.99M 0.28%
95,583
+5,219
86
$9.91M 0.27%
127,099
+1,286
87
$9.88M 0.27%
197,236
-173,156
88
$9.75M 0.27%
98,205
-2,294
89
$9.11M 0.25%
35,738
-285
90
$8.93M 0.25%
83,870
+1,000
91
$8.86M 0.24%
55,170
+6,420
92
$8.68M 0.24%
57,020
-431,373
93
$8.6M 0.24%
25,264
+14,157
94
$8.59M 0.24%
54,789
-954
95
$8.52M 0.23%
35,182
-293
96
$8.27M 0.23%
128,866
+10,069
97
$7.98M 0.22%
76,792
-427
98
$7.92M 0.22%
200,050
+583
99
$7.89M 0.22%
38,890
-281
100
$7.87M 0.22%
7,692
-116
2 3
4
5 6