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
201
$467K 0.06%
+12,910
202
$465K 0.06%
+7,325
203
$455K 0.05%
19,480
+776
204
$454K 0.05%
+3,225
205
$451K 0.05%
3,960
+1,740
206
$443K 0.05%
21,825
-716
207
$425K 0.05%
3,900
208
$423K 0.05%
+1,555
209
$419K 0.05%
4,121
+254
210
$418K 0.05%
4,164
+872
211
$413K 0.05%
+20,796
212
$406K 0.05%
10,336
+3,687
213
$404K 0.05%
7,323
214
$403K 0.05%
22,600
215
$399K 0.05%
21,000
-9,000
216
$394K 0.05%
+4,864
217
$393K 0.05%
5,700
-2,300
218
$391K 0.05%
6,400
-10,600
219
$388K 0.05%
10,000
-2,600
220
$386K 0.05%
9,124
+2,276
221
$384K 0.05%
10,574
+574
222
$383K 0.05%
24,000
-46,000
223
$382K 0.05%
9,000
+3,000
224
$378K 0.05%
3,048
-587
225
$374K 0.04%
+11,460
7 8
9
10 11