B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.18%
39,422
-56,185
102
$916K 0.17%
33,300
+10,400
103
$900K 0.17%
20,000
-5,000
104
$896K 0.17%
36,324
-66,108
105
$884K 0.17%
13,233
-31,454
106
$874K 0.17%
12,065
-20,438
107
$872K 0.17%
8,731
-14,902
108
$866K 0.16%
11,463
+158
109
$864K 0.16%
42,685
-11,642
110
$864K 0.16%
5,111
-256
111
$855K 0.16%
6,724
-11,868
112
$819K 0.16%
626
113
$799K 0.15%
16,670
-25,750
114
$778K 0.15%
11,313
-28,351
115
$775K 0.15%
7,250
+3,000
116
$766K 0.15%
14,823
-20,905
117
$756K 0.14%
12,330
118
$750K 0.14%
7,792
-21,680
119
$739K 0.14%
17,642
-45,338
120
$734K 0.14%
12,773
+7,373
121
$733K 0.14%
55,000
-54,100
122
$728K 0.14%
+38,100
123
$725K 0.14%
+15,000
124
$713K 0.14%
7,898
-30,635
125
$708K 0.13%
18,414
-500
3 4
5
6 7