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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.15%
114,837
+911
152
$2.3M 0.15%
218,718
+246
153
$2.29M 0.15%
18,900
154
$2.28M 0.15%
6,681
-14
155
$2.26M 0.14%
19,795
+1,085
156
$2.25M 0.14%
17,432
-70
157
$2.21M 0.14%
15,036
+1,307
158
$2.13M 0.14%
72,000
159
$2.11M 0.13%
52,700
-26,300
160
$2.11M 0.13%
59,270
161
$2.07M 0.13%
49,750
162
$2M 0.13%
30,953
+424
163
$2M 0.13%
41,500
-31,200
164
$1.98M 0.13%
18,135
+12,845
165
$1.9M 0.12%
16,430
-3,900
166
$1.85M 0.12%
71,700
+3,200
167
$1.84M 0.12%
39,464
-3,300
168
$1.78M 0.11%
44,794
+2,437
169
$1.76M 0.11%
33,677
+3,051
170
$1.72M 0.11%
101,840
+8,902
171
$1.7M 0.11%
17,018
-6,000
172
$1.7M 0.11%
37,000
-14,900
173
$1.66M 0.11%
40,548
-1,500
174
$1.65M 0.11%
10,277
+805
175
$1.65M 0.11%
46,941
+11,265
5 6
7
8 9