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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.88M

Top Sells

1
+$59.7M
2
+$57.1M
3
+$12.5M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.68M

Sector Composition

1 Technology 14.23%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 4.73%
263,395
-4,932
2
$74.8M 4.52%
495,415
-8,664
3
$64.4M 3.89%
+504,999
4
$62.4M 3.77%
666,640
-405
5
$60M 3.63%
+419,054
6
$49.9M 3.02%
358,767
-1,332
7
$41.6M 2.52%
743,828
+49,632
8
$36.5M 2.2%
1,181,762
-54,585
9
$29.8M 1.8%
397,208
+7,892
10
$28.2M 1.71%
565,439
+164,145
11
$25.3M 1.53%
117,321
-469
12
$24.4M 1.48%
213,965
+96,534
13
$24M 1.45%
391,875
+41,048
14
$23.1M 1.39%
77,263
+23,064
15
$22.7M 1.37%
371,320
+3,520
16
$21.2M 1.28%
195,826
+90,076
17
$20.5M 1.24%
115,131
-11,170
18
$19.2M 1.16%
728,607
-14,101
19
$18.7M 1.13%
145,440
+8,526
20
$18.3M 1.11%
370,766
-11,765
21
$13.6M 0.83%
58,802
+7,616
22
$13.5M 0.82%
233,566
+69,611
23
$12.4M 0.75%
65,936
-315,962
24
$12.3M 0.74%
131,960
+1,088
25
$11.8M 0.72%
91,593
-1,471
1
2 3 4 5