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
$2.19B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.3M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
FI icon
Fiserv
FI
+$6.59M

Top Sells

1
+$64.8M
2
+$12.8M
3
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Sector Composition

1 Technology 16.98%
2 Healthcare 6.93%
3 Financials 5.98%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 4.53%
316,520
-22,068
2
$85.2M 3.89%
227,937
+9,981
3
$85.1M 3.88%
641,221
-39,998
4
$74.3M 3.39%
1,438,299
+47,086
5
$74.3M 3.39%
333,963
-12,024
6
$73.2M 3.34%
555,680
+521,583
7
$59M 2.69%
302,903
-29,172
8
$57.6M 2.63%
834,071
-10,140
9
$42.4M 1.93%
361,567
-11,737
10
$41.9M 1.91%
840,843
+113,854
11
$39.5M 1.8%
111,679
-2,470
12
$38.9M 1.77%
443,640
-640
13
$35.1M 1.6%
648,965
+228,734
14
$33.7M 1.54%
1,238,735
-217,805
15
$29.5M 1.35%
504,294
+72,844
16
$29.3M 1.34%
265,964
-36,424
17
$26.9M 1.23%
165,460
-880
18
$26.4M 1.21%
452,716
+8,344
19
$26.3M 1.2%
324,006
-1,932
20
$25.9M 1.18%
69,061
+3,234
21
$24M 1.1%
169,060
+11,868
22
$23M 1.05%
366,541
+6,365
23
$22.8M 1.04%
104,093
+1,190
24
$21.9M 1%
43,775
-251
25
$17.7M 0.81%
66,573
-779
1
2 3 4 5