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
201
$1.26M 0.08%
11,267
202
$1.23M 0.08%
22,650
203
$1.22M 0.08%
41,000
-1,000
204
$1.22M 0.08%
43,800
-13,400
205
$1.2M 0.08%
17,100
-11,200
206
$1.15M 0.07%
+710
207
$1.14M 0.07%
57,828
+16,926
208
$1.14M 0.07%
44,900
-35,100
209
$1.13M 0.07%
1,734
-10
210
$1.09M 0.07%
58,679
-3,040
211
$1.08M 0.07%
+4,700
212
$1.08M 0.07%
11,578
-975
213
$1.06M 0.07%
11,230
-75
214
$1.06M 0.07%
5,348
+1,365
215
$1.03M 0.07%
10,819
+130
216
$1.01M 0.06%
9,445
+100
217
$985K 0.06%
33,056
-21,465
218
$983K 0.06%
12,398
-1,790
219
$981K 0.06%
20,680
220
$980K 0.06%
39,200
221
$969K 0.06%
29,000
222
$965K 0.06%
17,412
-1,102
223
$959K 0.06%
17,307
+492
224
$945K 0.06%
11,929
+294
225
$910K 0.06%
28,637
+9,703
7 8
9
10 11