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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.46M 0.2%
30,775
-1,950
102
$4.45M 0.2%
58,425
-3,384
103
$4.32M 0.2%
86,712
-4,297
104
$4.3M 0.2%
32,330
+8,000
105
$4.25M 0.19%
24,419
-1,493
106
$4.2M 0.19%
32,826
+1,590
107
$4.16M 0.19%
69,207
+265
108
$4.15M 0.19%
34,245
+3,329
109
$4.09M 0.19%
15,810
110
$4.04M 0.18%
63,236
+1,296
111
$4.01M 0.18%
46,045
-2,734
112
$4M 0.18%
43,029
-6
113
$3.98M 0.18%
23,427
-1,870
114
$3.96M 0.18%
23,063
-746
115
$3.82M 0.17%
111,951
+1,388
116
$3.69M 0.17%
10,723
-246
117
$3.53M 0.16%
78,816
-285,286
118
$3.39M 0.15%
62,300
+2,200
119
$3.39M 0.15%
77,454
120
$3.37M 0.15%
222,456
121
$3.29M 0.15%
14,289
+257
122
$3.22M 0.15%
56,845
-1,930
123
$3.18M 0.14%
14,297
+1,095
124
$3.14M 0.14%
8,272
+5,015
125
$3.11M 0.14%
33,392
-782
3 4
5
6 7