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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.13%
+103,000
152
$1.1M 0.13%
+55,227
153
$1.09M 0.13%
17,903
+1,034
154
$1.09M 0.13%
219,752
155
$1.07M 0.13%
7,722
-69
156
$1.02M 0.12%
19,449
-135
157
$1M 0.12%
913
158
$980K 0.12%
11,489
159
$947K 0.11%
11,535
+315
160
$943K 0.11%
11,241
161
$938K 0.11%
6,477
+2,832
162
$871K 0.1%
+7,320
163
$867K 0.1%
44,700
164
$863K 0.1%
10,852
165
$861K 0.1%
39,630
+14,130
166
$842K 0.1%
25,204
+11,373
167
$839K 0.1%
+70,200
168
$839K 0.1%
7,293
+754
169
$838K 0.1%
7,908
+4,238
170
$791K 0.09%
6,575
+2,539
171
$775K 0.09%
14,048
+4,393
172
$748K 0.09%
215,000
173
$731K 0.09%
315,000
174
$719K 0.09%
11,142
+531
175
$719K 0.09%
11,290
+1,542
5 6
7
8 9