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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.1%
57,000
-13,400
177
$1.63M 0.1%
25,071
+1,748
178
$1.62M 0.1%
8,108
-125
179
$1.61M 0.1%
7,476
-1,691
180
$1.61M 0.1%
49,700
181
$1.6M 0.1%
14,825
-24,696
182
$1.6M 0.1%
51,426
+366
183
$1.59M 0.1%
21,046
-1,390
184
$1.56M 0.1%
107,000
-170,000
185
$1.55M 0.1%
199,384
+6,244
186
$1.51M 0.1%
18,749
187
$1.51M 0.1%
21,200
188
$1.5M 0.1%
86,825
-43,057
189
$1.45M 0.09%
19,100
190
$1.35M 0.09%
8,926
+100
191
$1.35M 0.09%
35,200
-2,600
192
$1.3M 0.08%
+107,782
193
$1.3M 0.08%
29,380
-5,793
194
$1.3M 0.08%
104,100
-67,800
195
$1.3M 0.08%
37,718
-8,698
196
$1.28M 0.08%
33,400
-24,700
197
$1.28M 0.08%
170,000
-130,000
198
$1.27M 0.08%
5,750
-50
199
$1.26M 0.08%
9,080
200
$1.26M 0.08%
15,034
-445
6 7
8
9 10