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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.15%
108,923
+14,045
127
$4.51M 0.15%
+154,310
128
$4.48M 0.15%
9,321
129
$4.48M 0.15%
175,474
130
$4.45M 0.15%
42,590
+262
131
$4.44M 0.15%
32,347
-1,898
132
$4.36M 0.15%
315,896
-1,821
133
$4.3M 0.15%
38,030
134
$4.14M 0.14%
8,358
+2,372
135
$4.14M 0.14%
65,476
-7
136
$4.13M 0.14%
40,001
+1,681
137
$4.13M 0.14%
19,582
138
$4.12M 0.14%
18,807
139
$4.06M 0.14%
21,598
-334
140
$4.04M 0.14%
10,828
+54
141
$4.01M 0.14%
55,001
142
$3.97M 0.14%
64,980
-580
143
$3.94M 0.13%
227,328
-1,200
144
$3.92M 0.13%
49,388
-425
145
$3.81M 0.13%
69,934
+1,000
146
$3.79M 0.13%
17,420
+756
147
$3.69M 0.13%
6,460
148
$3.53M 0.12%
19,702
-990
149
$3.49M 0.12%
45,088
+2,059
150
$3.4M 0.12%
76,591
-666
4 5
6
7 8