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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.12%
38,735
+2,481
152
$3.29M 0.11%
65,194
-6,917
153
$3.23M 0.11%
28,930
+35
154
$3.22M 0.11%
30,483
+9,998
155
$3.2M 0.11%
65,140
156
$3.05M 0.1%
4,515
157
$3.05M 0.1%
28,246
+45
158
$2.99M 0.1%
396,866
-452
159
$2.94M 0.1%
69,352
160
$2.89M 0.1%
25,122
-6,231
161
$2.88M 0.1%
13,182
-145
162
$2.88M 0.1%
31,974
+442
163
$2.85M 0.1%
13,401
-357
164
$2.84M 0.1%
34,105
+1,384
165
$2.83M 0.1%
+6,926
166
$2.83M 0.1%
7,845
-200
167
$2.81M 0.1%
10,583
+200
168
$2.79M 0.1%
62,804
169
$2.79M 0.1%
18,598
170
$2.78M 0.1%
53,356
+193
171
$2.76M 0.09%
39,296
-874
172
$2.72M 0.09%
21,385
-4,115
173
$2.63M 0.09%
6,750
-24
174
$2.58M 0.09%
26,160
-1,009
175
$2.55M 0.09%
26,596
-350
5 6
7
8 9