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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.09%
13,937
-99
177
$3.28M 0.09%
36,739
+222
178
$3.26M 0.09%
105,152
-5,182
179
$3.26M 0.09%
21,160
-200
180
$3.24M 0.09%
14,322
-179
181
$3.2M 0.09%
43,417
-32,512
182
$3.18M 0.09%
48,126
+13,976
183
$3.17M 0.09%
7,262
-57
184
$3.12M 0.09%
104,746
+261
185
$3.12M 0.09%
15,353
-913
186
$3.08M 0.08%
14,829
-1,408
187
$3.08M 0.08%
15,250
-686
188
$3.07M 0.08%
74,404
-17,202
189
$3.05M 0.08%
22,500
-61
190
$3.01M 0.08%
42,101
+12,000
191
$3M 0.08%
17,488
-3,277
192
$3M 0.08%
45,767
-9,814
193
$2.87M 0.08%
37,041
+10,091
194
$2.82M 0.08%
76,883
+33,555
195
$2.82M 0.08%
13,204
-97
196
$2.76M 0.08%
18,687
197
$2.67M 0.07%
12,202
+61
198
$2.62M 0.07%
26,480
-2,600
199
$2.62M 0.07%
15,927
+2
200
$2.6M 0.07%
25,947
+128
6 7
8
9 10