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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.13%
42,512
-5,982
152
$2.06M 0.12%
129,240
-102,378
153
$2.05M 0.12%
22,006
154
$2.02M 0.12%
117,500
+76,500
155
$2M 0.12%
9,259
+40
156
$1.98M 0.12%
18,749
157
$1.98M 0.12%
18,950
-5,700
158
$1.96M 0.12%
120,120
-40,000
159
$1.93M 0.12%
27,314
-931
160
$1.88M 0.11%
70,444
+3,447
161
$1.87M 0.11%
9,656
+747
162
$1.84M 0.11%
15,306
-288
163
$1.83M 0.11%
8,786
164
$1.81M 0.11%
32,500
-2,700
165
$1.81M 0.11%
1,668
-10
166
$1.81M 0.11%
20,867
+1,315
167
$1.75M 0.11%
85,000
+2,000
168
$1.68M 0.1%
42,708
-1,418
169
$1.68M 0.1%
33,879
+400
170
$1.66M 0.1%
16,211
+769
171
$1.64M 0.1%
21,434
-1,317
172
$1.63M 0.1%
21,900
-1,894
173
$1.62M 0.1%
10,708
+285
174
$1.6M 0.1%
5,880
-45
175
$1.6M 0.1%
25,826
+1,590
5 6
7
8 9