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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.14%
59,962
-5,643
127
$3.06M 0.14%
72,799
+10,652
128
$2.97M 0.14%
81,168
-4,427
129
$2.93M 0.13%
112,015
+9,447
130
$2.92M 0.13%
211,000
131
$2.9M 0.13%
24,686
+211
132
$2.87M 0.13%
7,004
-89
133
$2.75M 0.13%
68,678
-11,957
134
$2.71M 0.12%
15,186
-362,980
135
$2.7M 0.12%
87,969
-978
136
$2.66M 0.12%
48,231
-6,210
137
$2.53M 0.12%
12,902
+1,627
138
$2.47M 0.11%
5,874
-800
139
$2.45M 0.11%
16,010
140
$2.44M 0.11%
107,244
-560
141
$2.42M 0.11%
18,766
+17
142
$2.38M 0.11%
45,474
+2,690
143
$2.37M 0.11%
10,182
-61
144
$2.36M 0.11%
7,755
-71
145
$2.33M 0.11%
+18,276
146
$2.29M 0.1%
13,796
+896
147
$2.28M 0.1%
353,000
+61,000
148
$2.28M 0.1%
13,367
-1,025
149
$2.26M 0.1%
101,716
+816
150
$2.26M 0.1%
71,965
+2,371
4 5
6
7 8