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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.06%
27,840
+3,098
227
$941K 0.06%
10,483
+705
228
$939K 0.06%
67,800
229
$931K 0.06%
52,339
-6,340
230
$907K 0.05%
4,700
231
$906K 0.05%
9,445
232
$902K 0.05%
41,190
233
$902K 0.05%
23,175
-12,025
234
$896K 0.05%
35,000
235
$895K 0.05%
11,575
-5,525
236
$886K 0.05%
37,200
-2,000
237
$878K 0.05%
33,056
238
$855K 0.05%
20,400
239
$855K 0.05%
35,400
+12,500
240
$847K 0.05%
6,033
+347
241
$846K 0.05%
4,583
-432
242
$846K 0.05%
21,800
-11,600
243
$844K 0.05%
19,730
+900
244
$834K 0.05%
+7,632
245
$834K 0.05%
18,928
246
$825K 0.05%
6,150
247
$823K 0.05%
23,500
248
$809K 0.05%
26,100
-14,900
249
$808K 0.05%
38,800
-6,100
250
$801K 0.05%
24,850
+5,200
8 9
10
11 12