B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.03%
7,187
227
$351K 0.03%
1,842
228
$338K 0.03%
9,656
229
$329K 0.03%
4,413
+10
230
$329K 0.03%
3,701
-9,010
231
$323K 0.03%
40,800
+160
232
$322K 0.03%
7,466
233
$320K 0.03%
2,660
234
$318K 0.03%
1,610
235
$317K 0.03%
2,952
236
$308K 0.03%
+9,230
237
$298K 0.02%
5,296
+1,270
238
$297K 0.02%
3,570
-8,445
239
$296K 0.02%
4,118
+400
240
$282K 0.02%
5,600
241
$281K 0.02%
4,792
242
$277K 0.02%
875
243
$274K 0.02%
4,090
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244
$274K 0.02%
3,278
245
$269K 0.02%
2,217
246
$268K 0.02%
6,000
247
$268K 0.02%
4,130
248
$267K 0.02%
1,039
249
$267K 0.02%
2,880
-99
250
$263K 0.02%
3,000
8 9
10
11 12