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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
+29,000
227
$1.09M 0.07%
11,305
+6,265
228
$1.08M 0.07%
+16,815
229
$1.07M 0.07%
61,719
-27,882
230
$1.05M 0.07%
10,689
231
$1.03M 0.06%
18,514
+600
232
$1.02M 0.06%
+22,769
233
$983K 0.06%
+20,300
234
$976K 0.06%
20,680
235
$970K 0.06%
+227,200
236
$954K 0.06%
+39,200
237
$951K 0.06%
6,472
+112
238
$951K 0.06%
+52,100
239
$942K 0.06%
5,473
-84
240
$934K 0.06%
11,635
+239
241
$933K 0.06%
10,460
-80
242
$915K 0.06%
+75,000
243
$906K 0.06%
+32,000
244
$905K 0.06%
26,342
-1,701
245
$902K 0.06%
+9,345
246
$893K 0.06%
+14,500
247
$880K 0.06%
10,649
+2,960
248
$872K 0.05%
+24,400
249
$837K 0.05%
+35,000
250
$837K 0.05%
17,524
8 9
10
11 12