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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.16%
21,177
-2,395
127
$5.74M 0.16%
21,703
128
$5.57M 0.15%
40,263
-994
129
$5.49M 0.15%
184,756
-13,479
130
$5.41M 0.15%
299,430
131
$5.39M 0.15%
46,854
+17,808
132
$5.32M 0.15%
42,994
+92
133
$5.24M 0.14%
20,380
+310
134
$5.14M 0.14%
43,349
+36,682
135
$5.11M 0.14%
84,779
+1,508
136
$5.1M 0.14%
55,226
-530
137
$5.08M 0.14%
16,515
-2,370
138
$4.97M 0.14%
+54,597
139
$4.97M 0.14%
19,327
-93
140
$4.87M 0.13%
68,822
+1,877
141
$4.85M 0.13%
18,485
-112
142
$4.84M 0.13%
38,402
-1,788
143
$4.78M 0.13%
63,465
-3,010
144
$4.73M 0.13%
220,953
-15,807
145
$4.63M 0.13%
29,008
-117
146
$4.58M 0.13%
49,866
+4,899
147
$4.56M 0.13%
14,546
+13,349
148
$4.55M 0.13%
111,510
-2,704
149
$4.54M 0.13%
58,381
+123
150
$4.48M 0.12%
13,435
+398
4 5
6
7 8