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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.46M 0.12%
40,506
-467
152
$4.45M 0.12%
92,860
153
$4.42M 0.12%
113,168
+3,239
154
$4.29M 0.12%
26,030
+9,000
155
$4.11M 0.11%
127,447
+3,204
156
$3.93M 0.11%
82,700
-46,548
157
$3.91M 0.11%
61,574
+40
158
$3.74M 0.1%
15,882
-553
159
$3.67M 0.1%
50,272
+201
160
$3.66M 0.1%
134,425
-21,006
161
$3.64M 0.1%
41,329
-179
162
$3.62M 0.1%
6,758
-22
163
$3.57M 0.1%
53,036
+1,891
164
$3.5M 0.1%
33,678
-295
165
$3.48M 0.1%
1,175
-5
166
$3.48M 0.1%
204,620
+8,195
167
$3.44M 0.09%
+77,929
168
$3.43M 0.09%
+60,739
169
$3.43M 0.09%
102,332
-29,749
170
$3.4M 0.09%
12,643
-3,952
171
$3.36M 0.09%
6,073
-236
172
$3.34M 0.09%
46,429
+2,042
173
$3.34M 0.09%
6,157
-95
174
$3.31M 0.09%
101,547
+11,370
175
$3.3M 0.09%
25,923
-370
5 6
7
8 9