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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.8M
3
+$9.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
BAP icon
Credicorp
BAP
+$5.25M

Top Sells

1
+$56.3M
2
+$52.8M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$4.68M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 5.04%
1,650,884
+247,313
2
$72.3M 4.61%
274,624
+2,076
3
$64.8M 4.14%
477,365
-5,912
4
$59.3M 3.78%
471,032
+18,534
5
$56M 3.57%
+507,806
6
$55.1M 3.52%
513,985
+79,298
7
$36.6M 2.34%
401,342
+2,085
8
$32.9M 2.1%
785,496
-35,192
9
$29.8M 1.9%
186,422
+14,163
10
$23.6M 1.5%
490,558
+97,088
11
$21.2M 1.35%
281,262
+3,970
12
$20.1M 1.29%
388,340
+1,440
13
$19.5M 1.25%
334,169
+35,136
14
$18.5M 1.18%
108,433
-2,796
15
$16M 1.02%
293,571
+5,064
16
$15.9M 1.02%
370,943
+1
17
$12.7M 0.81%
99,016
+2,606
18
$12.5M 0.8%
47,169
+3,966
19
$12M 0.77%
109,507
-207
20
$11.7M 0.75%
312,905
-14,280
21
$11.4M 0.73%
221,380
-7,880
22
$11.1M 0.71%
51,391
+18,079
23
$11.1M 0.71%
69,040
-351,804
24
$11M 0.7%
61,835
+51
25
$10.8M 0.69%
83,107
+1,620
1
2 3 4 5