B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.13%
22,000
-8,232
127
$704K 0.13%
16,280
-30,339
128
$700K 0.13%
30,638
129
$696K 0.13%
25,000
+10,000
130
$688K 0.13%
20,751
-54,123
131
$674K 0.13%
26,373
-80,653
132
$669K 0.13%
+140,000
133
$668K 0.13%
30,000
134
$651K 0.12%
8,186
-16,558
135
$618K 0.12%
+16,894
136
$606K 0.12%
34,600
-19,375
137
$606K 0.12%
9,155
+4,162
138
$600K 0.11%
15,838
-48,836
139
$596K 0.11%
5,174
-14,018
140
$595K 0.11%
14,600
+247
141
$592K 0.11%
13,033
-33,618
142
$591K 0.11%
4,237
-1,116
143
$582K 0.11%
17,541
-18,822
144
$576K 0.11%
50,000
+30,000
145
$566K 0.11%
135
146
$563K 0.11%
6,966
+81
147
$559K 0.11%
+150,136
148
$559K 0.11%
4,995
-10,888
149
$558K 0.11%
30,033
-35,000
150
$549K 0.1%
7,086
-17,811
4 5
6
7 8