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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.07%
35,500
202
$2.58M 0.07%
22,940
-1,982
203
$2.54M 0.07%
32,416
+650
204
$2.54M 0.07%
10,294
-450
205
$2.5M 0.07%
19,899
+81
206
$2.44M 0.07%
26,374
-367
207
$2.39M 0.07%
10,024
+2,522
208
$2.37M 0.07%
62,051
-21
209
$2.33M 0.06%
10,044
+5
210
$2.31M 0.06%
26,903
+4,370
211
$2.27M 0.06%
59,207
-5,442
212
$2.26M 0.06%
9,150
+104
213
$2.25M 0.06%
56,824
-2,100
214
$2.24M 0.06%
11,525
-1,696
215
$2.21M 0.06%
9,306
-40
216
$2.2M 0.06%
45,955
217
$2.17M 0.06%
13,976
-349
218
$2.13M 0.06%
31,490
-99
219
$2.09M 0.06%
5,584
-65
220
$2.08M 0.06%
71,983
+545
221
$2.07M 0.06%
45,671
+2,083
222
$2.04M 0.06%
34,062
+80
223
$2.04M 0.06%
25,842
+60
224
$2.02M 0.06%
11,076
-446
225
$2.01M 0.06%
37,940
+33,480
7 8
9
10 11