B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.06%
3,312
+60
177
$291K 0.06%
+30,100
178
$289K 0.05%
+11,567
179
$284K 0.05%
9,900
180
$273K 0.05%
10,002
-3,079
181
$264K 0.05%
8,800
182
$261K 0.05%
5,087
-12,245
183
$260K 0.05%
+47,886
184
$253K 0.05%
+4,200
185
$245K 0.05%
7,012
-35,080
186
$244K 0.05%
2,770
187
$243K 0.05%
5,600
188
$232K 0.04%
+15,000
189
$229K 0.04%
+6,017
190
$227K 0.04%
118,096
191
$225K 0.04%
5,065
-27,445
192
$224K 0.04%
+8,800
193
$223K 0.04%
8,602
-63,402
194
$216K 0.04%
5,120
-31,770
195
$214K 0.04%
16,875
196
$213K 0.04%
67,900
197
$212K 0.04%
6,615
-2,935
198
$207K 0.04%
4,485
199
$202K 0.04%
+10,000
200
$202K 0.04%
2,930
-2,510
6 7
8
9 10