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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$6.64M
3
+$4.97M
4
SYK icon
Stryker
SYK
+$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

1
+$65.7M
2
+$10M
3
+$9.42M
4
MSFT icon
Microsoft
MSFT
+$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.36%
435,487
-20,895
2
$180M 4.96%
854,154
-25,921
3
$126M 3.46%
262,021
-11,861
4
$112M 3.09%
205,869
-1,767
5
$99.8M 2.75%
1,273,732
-10,367
6
$87.1M 2.4%
705,410
-54,850
7
$86.8M 2.39%
476,519
-51,705
8
$69.4M 1.91%
322,823
+309,429
9
$63.7M 1.76%
110,509
-4,062
10
$60.8M 1.67%
227,125
-9,455
11
$58.8M 1.62%
809,802
-29,891
12
$57.2M 1.58%
1,281,319
+74,704
13
$50.4M 1.39%
260,689
-880
14
$46.2M 1.27%
672,677
+36
15
$42.6M 1.17%
162,179
-1,042
16
$41.5M 1.14%
227,499
-5,917
17
$40.7M 1.12%
80,708
+13,164
18
$40.5M 1.12%
712,097
+49,388
19
$39.2M 1.08%
71,677
-49
20
$39.1M 1.08%
76,873
-602
21
$37.2M 1.02%
1,646,756
+98,877
22
$33.3M 0.92%
39,175
-527
23
$32.1M 0.88%
64,179
-1,414
24
$30.9M 0.85%
526,536
-12,366
25
$29M 0.8%
52,216
-1,055
1
2 3 4 5