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
201
$1.06M 0.06%
+20,000
202
$1.05M 0.06%
80,000
+10,000
203
$1.03M 0.06%
6,955
-340
204
$1.02M 0.06%
23,759
205
$1.01M 0.06%
17,086
-3,109
206
$1.01M 0.06%
5,520
+52
207
$981K 0.06%
30,152
+276
208
$961K 0.06%
12,800
209
$951K 0.06%
6,275
+75
210
$942K 0.06%
5,545
-1,700
211
$939K 0.06%
79,362
+540
212
$924K 0.06%
+200,000
213
$916K 0.06%
10,000
-2,000
214
$893K 0.05%
5,533
-150
215
$892K 0.05%
6,487
-21,104
216
$840K 0.05%
73,868
-136,000
217
$830K 0.05%
1,505
-600
218
$818K 0.05%
8,705
+400
219
$804K 0.05%
13,884
-12,600
220
$801K 0.05%
10,600
-5,400
221
$792K 0.05%
33,582
-120
222
$783K 0.05%
49,761
-20,026
223
$781K 0.05%
2,936
+243
224
$777K 0.05%
4,323
225
$773K 0.05%
+3,044
7 8
9
10 11