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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.2%
255,138
127
$3.11M 0.2%
56,602
+402
128
$3.07M 0.2%
+158,700
129
$3.06M 0.2%
26,633
+3,480
130
$3.03M 0.19%
47,700
131
$2.95M 0.19%
31,107
-175
132
$2.88M 0.18%
26,600
-1,400
133
$2.87M 0.18%
56,561
+353
134
$2.86M 0.18%
66,660
135
$2.81M 0.18%
8,040
136
$2.8M 0.18%
72,400
137
$2.79M 0.18%
36,141
+901
138
$2.73M 0.17%
135,600
139
$2.71M 0.17%
24,219
-55
140
$2.71M 0.17%
114,840
+10,070
141
$2.69M 0.17%
+30,968
142
$2.65M 0.17%
28,740
+1,405
143
$2.47M 0.16%
+3,715
144
$2.45M 0.16%
16,975
-810
145
$2.45M 0.16%
31,000
146
$2.44M 0.16%
33,600
+2,000
147
$2.43M 0.16%
191,300
+40,800
148
$2.38M 0.15%
48,708
-8,093
149
$2.37M 0.15%
31,703
-644
150
$2.36M 0.15%
40,435
-2,988
4 5
6
7 8