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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.08%
52,510
+7,720
177
$700K 0.08%
+19,122
178
$689K 0.08%
140,600
179
$689K 0.08%
6,210
+1,797
180
$661K 0.08%
17,100
+700
181
$653K 0.08%
15,947
+6,557
182
$650K 0.08%
11,280
+2,710
183
$646K 0.08%
78,000
184
$642K 0.08%
94,785
185
$604K 0.07%
6,300
-790
186
$596K 0.07%
+12,154
187
$595K 0.07%
8,297
+375
188
$565K 0.07%
+18,300
189
$564K 0.07%
+2,333
190
$564K 0.07%
17,270
+8,185
191
$562K 0.07%
31,106
+1,106
192
$558K 0.07%
33,000
-43,000
193
$532K 0.06%
5,789
+2,250
194
$520K 0.06%
7,000
+2,000
195
$520K 0.06%
40,000
-29,100
196
$518K 0.06%
56,250
197
$510K 0.06%
3,675
-402,115
198
$489K 0.06%
6,848
199
$488K 0.06%
+10,764
200
$477K 0.06%
+2,645
6 7
8
9 10