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
$840M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.7M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

1
+$56.2M
2
+$55.8M
3
+$55.7M
4
XL
XL Group Ltd.
XL
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.32M

Sector Composition

1 Technology 7.45%
2 Healthcare 7.07%
3 Industrials 4.36%
4 Financials 4.13%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 7.94%
318,551
+246,582
2
$53.7M 6.39%
651,626
+634,135
3
$53.3M 6.34%
631,703
-51,200
4
$48M 5.71%
447,651
-13,319
5
$42.4M 5.05%
376,796
-3,081
6
$17M 2.03%
336,655
+45,172
7
$16.2M 1.93%
329,597
-41,099
8
$15.4M 1.84%
252,704
-16,208
9
$14.1M 1.68%
242,076
+12,454
10
$14.1M 1.68%
589,360
+236,816
11
$9.53M 1.13%
186,292
+101,652
12
$9.52M 1.13%
88,858
+4,696
13
$9.12M 1.09%
+80,477
14
$8.45M 1%
69,618
+33,803
15
$8.14M 0.97%
405,893
+12,950
16
$8.06M 0.96%
160,406
-54,894
17
$7.83M 0.93%
55,450
-799
18
$7.72M 0.92%
71,803
-9,045
19
$7.67M 0.91%
178,919
+14,695
20
$7.32M 0.87%
56,075
-745
21
$7.01M 0.83%
61,365
+8,286
22
$6.82M 0.81%
55,943
-71
23
$6.59M 0.78%
74,338
+30,973
24
$6.55M 0.78%
+219,130
25
$6.43M 0.77%
30,570
+13,588
1
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