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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.25%
40,600
102
$2.07M 0.25%
+19,842
103
$2.04M 0.24%
+62,584
104
$2.04M 0.24%
+41,906
105
$2.03M 0.24%
19,326
+2,246
106
$1.99M 0.24%
113,000
107
$1.98M 0.24%
23,698
+19,301
108
$1.93M 0.23%
+27,101
109
$1.9M 0.23%
13,441
+3,311
110
$1.86M 0.22%
18,158
-68
111
$1.84M 0.22%
+19,808
112
$1.81M 0.22%
+20,287
113
$1.79M 0.21%
+30,150
114
$1.79M 0.21%
8,047
-645
115
$1.78M 0.21%
14,111
-440,887
116
$1.77M 0.21%
+24,222
117
$1.76M 0.21%
+41,095
118
$1.76M 0.21%
+31,638
119
$1.76M 0.21%
2,212
-80
120
$1.74M 0.21%
45,000
+7,500
121
$1.69M 0.2%
+106,658
122
$1.68M 0.2%
31,740
+26,570
123
$1.61M 0.19%
28,762
+22,560
124
$1.6M 0.19%
37,260
+230
125
$1.58M 0.19%
29,316
+210
3 4
5
6 7