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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.1%
19,633
-200
177
$1.58M 0.1%
308,700
178
$1.58M 0.1%
92,650
+4,100
179
$1.53M 0.09%
17,767
+657
180
$1.51M 0.09%
202,300
+5,000
181
$1.48M 0.09%
24,492
-15,750
182
$1.45M 0.09%
14,000
183
$1.37M 0.08%
9,844
-118
184
$1.37M 0.08%
6,378
+1,167
185
$1.35M 0.08%
31,447
-3,469
186
$1.34M 0.08%
11,274
-176
187
$1.31M 0.08%
11,081
-49
188
$1.31M 0.08%
15,615
-40
189
$1.24M 0.08%
24,625
-5,941
190
$1.23M 0.07%
50,610
-16,680
191
$1.22M 0.07%
13,340
-550
192
$1.2M 0.07%
21,230
193
$1.18M 0.07%
14,520
-59,387
194
$1.16M 0.07%
26,186
-876
195
$1.16M 0.07%
12,871
-317
196
$1.13M 0.07%
+4,613
197
$1.12M 0.07%
6,686
-1,366
198
$1.1M 0.07%
32,429
-1,487
199
$1.09M 0.07%
5,519
+598
200
$1.08M 0.07%
10,603
-56
6 7
8
9 10