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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.25%
76,674
+53,905
102
$3.88M 0.25%
360,775
103
$3.72M 0.24%
322,909
-224,565
104
$3.66M 0.23%
22,593
+5,595
105
$3.58M 0.23%
59,484
106
$3.56M 0.23%
60,083
-1,950
107
$3.51M 0.22%
46,600
+8,518
108
$3.5M 0.22%
56,338
+4,121
109
$3.48M 0.22%
44,430
-2,754
110
$3.48M 0.22%
66,732
-7,507
111
$3.47M 0.22%
31,711
-1,420
112
$3.46M 0.22%
+47,252
113
$3.45M 0.22%
40,486
-2,043
114
$3.44M 0.22%
55,400
115
$3.4M 0.22%
87,628
-11,924
116
$3.38M 0.22%
584,120
-36,000
117
$3.36M 0.21%
85,000
+4,000
118
$3.35M 0.21%
190,577
+7,435
119
$3.31M 0.21%
234,200
+4,600
120
$3.27M 0.21%
44,198
+868
121
$3.26M 0.21%
44,258
-48
122
$3.23M 0.21%
112,416
+2,063
123
$3.21M 0.21%
27,719
-990
124
$3.21M 0.21%
39,915
125
$3.16M 0.2%
28,034
+599
3 4
5
6 7