B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.1%
+30,000
152
$532K 0.1%
20,000
-10,000
153
$525K 0.1%
4,625
154
$522K 0.1%
8,180
-2,802
155
$514K 0.1%
30,288
-20,000
156
$501K 0.1%
18,333
-3,334
157
$483K 0.09%
2,860
-295
158
$481K 0.09%
13,131
-342
159
$433K 0.08%
+6,522
160
$421K 0.08%
+9,030
161
$408K 0.08%
7,616
-10,357
162
$396K 0.08%
4,579
-10,747
163
$392K 0.07%
15,354
-80,477
164
$391K 0.07%
+5,683
165
$390K 0.07%
6,074
-25,086
166
$377K 0.07%
7,235
-41,015
167
$374K 0.07%
10,939
+333
168
$358K 0.07%
+22,920
169
$347K 0.07%
3,784
170
$337K 0.06%
7,916
-35,819
171
$335K 0.06%
+1,478
172
$326K 0.06%
3,862
+532
173
$318K 0.06%
1,133
-2,334
174
$316K 0.06%
+2,780
175
$313K 0.06%
4,655
-14,130
5 6
7
8 9