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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.17%
36,086
-1,017
127
$2.75M 0.17%
+36,479
128
$2.72M 0.16%
27,850
129
$2.7M 0.16%
42,801
+88
130
$2.67M 0.16%
21,275
-4,050
131
$2.66M 0.16%
22,539
-633
132
$2.58M 0.16%
592,200
-7,720
133
$2.55M 0.15%
48,258
134
$2.53M 0.15%
13,069
+5
135
$2.51M 0.15%
56,260
+15,000
136
$2.49M 0.15%
21,965
-4,315
137
$2.48M 0.15%
107,400
138
$2.4M 0.15%
19,003
-473
139
$2.38M 0.14%
22,274
+1,709
140
$2.35M 0.14%
19,814
-580
141
$2.33M 0.14%
9,396
+1,700
142
$2.32M 0.14%
41,874
+1,972
143
$2.31M 0.14%
6,562
-20
144
$2.29M 0.14%
40,232
-36,418
145
$2.28M 0.14%
20,700
+1,840
146
$2.26M 0.14%
250,100
+74,500
147
$2.23M 0.13%
323,600
+6,000
148
$2.2M 0.13%
24,905
-1,195
149
$2.18M 0.13%
85,726
+2,770
150
$2.18M 0.13%
36,290
+70
4 5
6
7 8