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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.21%
152,128
+4,971
102
$7.8M 0.21%
24,966
-1,405
103
$7.75M 0.21%
121,782
-125
104
$7.74M 0.21%
13,115
+2,779
105
$7.72M 0.21%
49,674
-590
106
$7.66M 0.21%
35,132
-250
107
$7.57M 0.21%
19,762
+870
108
$7.52M 0.21%
80,290
-2,129
109
$7.5M 0.21%
104,988
-17,347
110
$7.49M 0.21%
146,102
+8,707
111
$7.3M 0.2%
189,672
-3,338
112
$7.3M 0.2%
83,173
113
$7.28M 0.2%
55,325
-5,124
114
$7.01M 0.19%
301,334
+1,624
115
$6.65M 0.18%
25,000
-2,517
116
$6.48M 0.18%
157,664
-6,883
117
$6.47M 0.18%
57,044
-4,980
118
$6.43M 0.18%
32,418
+3,644
119
$6.32M 0.17%
225,488
+5,850
120
$6.2M 0.17%
26,262
-1,869
121
$6.12M 0.17%
27,264
-905
122
$6.04M 0.17%
314,400
-2,872
123
$5.95M 0.16%
152,062
-2,663
124
$5.87M 0.16%
45,282
+12,192
125
$5.83M 0.16%
42,609
-19,660
3 4
5
6 7