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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.4M
3
+$7.01M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
DBX icon
Dropbox
DBX
+$4.51M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$4.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.42M

Sector Composition

1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.67%
484,953
-4,541
2
$131M 4.48%
927,112
-13,060
3
$109M 3.73%
304,655
-2,054
4
$97.3M 3.33%
226,739
+616
5
$86.5M 2.96%
539,693
+894
6
$83.6M 2.86%
3,969,681
+29,756
7
$71M 2.43%
531,280
+4,480
8
$64.5M 2.21%
290,560
-2,523
9
$60.2M 2.06%
810,618
-2,276
10
$45.4M 1.55%
113,119
-1,203
11
$43.3M 1.48%
813,903
+195,418
12
$43.2M 1.48%
810,661
+75,714
13
$41.7M 1.43%
254,060
+8,240
14
$36M 1.23%
161,460
+322
15
$35.4M 1.21%
304,505
-71,440
16
$33M 1.13%
97,137
+9,239
17
$31.8M 1.09%
565,161
-48,374
18
$31.4M 1.07%
185,561
+2,427
19
$31.3M 1.07%
513,314
+34,117
20
$31M 1.06%
71,985
+954
21
$31M 1.06%
307,998
-780
22
$28.5M 0.97%
73,007
+1,144
23
$25.8M 0.88%
78,618
+397
24
$25.4M 0.87%
813,680
+735,647
25
$25.4M 0.87%
44,126
+329
1
2 3 4 5