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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.19%
90,140
+70,000
127
$1.56M 0.19%
32,970
+2,449
128
$1.55M 0.18%
19,657
+15,058
129
$1.53M 0.18%
15,543
-84
130
$1.51M 0.18%
+17,278
131
$1.47M 0.18%
20,034
+1,436
132
$1.44M 0.17%
67,845
+5,910
133
$1.44M 0.17%
13,856
+545
134
$1.41M 0.17%
147,700
135
$1.41M 0.17%
86,500
136
$1.35M 0.16%
151,368
+51,368
137
$1.32M 0.16%
558,000
138
$1.3M 0.15%
+17,176
139
$1.28M 0.15%
15,111
+3,989
140
$1.22M 0.15%
+10,842
141
$1.21M 0.14%
35,222
+12,956
142
$1.2M 0.14%
+10,677
143
$1.17M 0.14%
7,974
+2,199
144
$1.17M 0.14%
+7,557
145
$1.16M 0.14%
32,460
+1,680
146
$1.16M 0.14%
18,749
-2,000
147
$1.14M 0.14%
6,348
-170
148
$1.11M 0.13%
23,805
-2,320
149
$1.11M 0.13%
7,309
+465
150
$1.11M 0.13%
7,356
+3,082
4 5
6
7 8