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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FISV
Fiserv Inc
FISV
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.05%
168,074
202
$1.15M 0.05%
4,819
-90
203
$1.14M 0.05%
+22,329
204
$1.13M 0.05%
9,417
+7
205
$1.13M 0.05%
5,323
+1,205
206
$1.09M 0.05%
4,641
+222
207
$1.08M 0.05%
17,660
-401
208
$1.07M 0.05%
7,350
209
$1.07M 0.05%
9,045
+3,594
210
$1.06M 0.05%
11,671
-1,410
211
$1.06M 0.05%
20,142
+9,100
212
$1.05M 0.05%
4,903
-425
213
$1.03M 0.05%
+9,900
214
$998K 0.05%
5,910
-680
215
$989K 0.05%
7,049
+555
216
$987K 0.05%
2,765
+160
217
$986K 0.05%
11,424
-424
218
$986K 0.05%
11,670
-1,745
219
$983K 0.04%
14,625
-200
220
$977K 0.04%
11,500
+2,700
221
$967K 0.04%
11,287
222
$962K 0.04%
10,040
-5,500
223
$957K 0.04%
23,205
-426
224
$942K 0.04%
3,972
-500
225
$942K 0.04%
4,556
+3,386
7 8
9
10 11