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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.07%
29,938
202
$1.96M 0.07%
72,000
-10,900
203
$1.95M 0.07%
20,010
204
$1.94M 0.07%
54,663
205
$1.93M 0.07%
11,528
+162
206
$1.93M 0.07%
41,541
-537
207
$1.82M 0.06%
11,650
+9,650
208
$1.81M 0.06%
8,684
+422
209
$1.8M 0.06%
200,000
-79,100
210
$1.79M 0.06%
+24,190
211
$1.77M 0.06%
26,153
+999
212
$1.73M 0.06%
26,000
-5,500
213
$1.73M 0.06%
27,882
+420
214
$1.72M 0.06%
6,352
+130
215
$1.7M 0.06%
76,557
216
$1.68M 0.06%
28,498
+513
217
$1.65M 0.06%
27,150
218
$1.65M 0.06%
6,384
+1,497
219
$1.64M 0.06%
17,323
220
$1.61M 0.05%
20,468
+600
221
$1.59M 0.05%
42,360
+1,230
222
$1.56M 0.05%
11,054
-34
223
$1.55M 0.05%
25,123
+403
224
$1.52M 0.05%
12,779
+10,239
225
$1.5M 0.05%
10,035
+2,685
7 8
9
10 11