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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.21%
22,070
+240
102
$3.52M 0.21%
26,754
103
$3.51M 0.21%
35,120
+23,100
104
$3.41M 0.21%
96,518
-413
105
$3.38M 0.2%
47,600
106
$3.33M 0.2%
90,900
+14,700
107
$3.25M 0.2%
65,000
-3,000
108
$3.21M 0.19%
71,408
+56
109
$3.21M 0.19%
48,203
+19,773
110
$3.19M 0.19%
22,202
-243
111
$3.16M 0.19%
69,000
+10,000
112
$3.14M 0.19%
265,878
-193,638
113
$3.14M 0.19%
+172,400
114
$3.11M 0.19%
433,141
+56,000
115
$3.07M 0.19%
59,268
-30
116
$3.05M 0.18%
18,773
+723
117
$3.05M 0.18%
65,525
118
$3.02M 0.18%
57,500
119
$3M 0.18%
8,002
+37
120
$2.92M 0.18%
17,258
+11,250
121
$2.91M 0.18%
71,248
-8,078
122
$2.9M 0.18%
102,800
-24,000
123
$2.9M 0.18%
244,845
124
$2.89M 0.17%
7,604
-601
125
$2.88M 0.17%
39,485
-1,225
3 4
5
6 7