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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.74M 0.23%
348,520
-28,728
102
$6.66M 0.23%
301,265
+18,880
103
$6.25M 0.21%
109,820
-660
104
$6.16M 0.21%
8,267
-90
105
$6.11M 0.21%
20,840
+145
106
$6.09M 0.21%
160,136
+1,380
107
$5.91M 0.2%
18,524
+522
108
$5.9M 0.2%
158,180
-13,520
109
$5.7M 0.19%
39,222
+2,379
110
$5.6M 0.19%
79,377
+658
111
$5.36M 0.18%
102,157
+650
112
$5.26M 0.18%
98,817
-926
113
$5.25M 0.18%
13,314
-66
114
$5.17M 0.18%
69,917
+4,758
115
$5.16M 0.18%
15,439
+69
116
$5.1M 0.17%
37,288
117
$5.07M 0.17%
23,025
-538
118
$5.04M 0.17%
17,773
119
$4.96M 0.17%
91,838
-89,817
120
$4.88M 0.17%
62,576
+134
121
$4.73M 0.16%
52,533
122
$4.71M 0.16%
22,217
+30
123
$4.62M 0.16%
118,341
+6,707
124
$4.55M 0.16%
23,058
-5
125
$4.52M 0.15%
15,067
+66
3 4
5
6 7