B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$5.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M

Top Sells

1
+$51.7M
2
+$50.8M
3
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.62M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 11.57%
772,447
+36,981
2
$57.1M 10.84%
622,981
+21,950
3
$47.3M 8.99%
+1,837,601
4
$38.9M 7.38%
443,435
+428,461
5
$32M 6.08%
298,824
+20,581
6
$15.7M 2.98%
93,487
-302,561
7
$15.4M 2.93%
318,153
+29,246
8
$14.6M 2.77%
139,483
+1,111
9
$6.8M 1.29%
389,106
+12,302
10
$5.35M 1.02%
104,608
+1,500
11
$5.28M 1%
29,796
-7,988
12
$5.25M 1%
+50,670
13
$4.8M 0.91%
+59,475
14
$4.71M 0.89%
+47,640
15
$4.63M 0.88%
38,147
-14,453
16
$4.54M 0.86%
266,560
-123,620
17
$4.38M 0.83%
50,914
-17,628
18
$4.29M 0.82%
+46,115
19
$4.28M 0.81%
128,517
-62,888
20
$4.27M 0.81%
66,967
-810,394
21
$4.19M 0.8%
+46,840
22
$3.93M 0.75%
45,285
-16,700
23
$3.26M 0.62%
117,970
-11,976
24
$3.11M 0.59%
+26,030
25
$2.99M 0.57%
+130,466
1
2 3 4 5