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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.09%
9,571
+140
177
$2.51M 0.09%
16,580
+6,630
178
$2.5M 0.09%
96,311
+25,169
179
$2.5M 0.09%
26,526
+213
180
$2.49M 0.09%
12,954
+910
181
$2.46M 0.08%
12,728
-328
182
$2.45M 0.08%
32,588
-2,017
183
$2.44M 0.08%
9,271
-14
184
$2.38M 0.08%
23,494
185
$2.35M 0.08%
14,144
186
$2.34M 0.08%
85,230
+28,049
187
$2.34M 0.08%
76,738
-5,382
188
$2.29M 0.08%
28,575
189
$2.27M 0.08%
9,244
+2,195
190
$2.21M 0.08%
88,496
-1,028
191
$2.21M 0.08%
1,301
-20
192
$2.19M 0.08%
15,739
193
$2.18M 0.07%
40,118
+1,313
194
$2.14M 0.07%
30,191
-24,750
195
$2.13M 0.07%
73,200
-16,500
196
$2.11M 0.07%
45,955
197
$2.01M 0.07%
9,186
-50
198
$1.99M 0.07%
8,598
+404
199
$1.98M 0.07%
26,153
+3,191
200
$1.97M 0.07%
39,904
-154,854
6 7
8
9 10