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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.05%
39,840
-1,350
227
$937K 0.05%
19,780
-870
228
$927K 0.05%
8,150
+3,745
229
$914K 0.05%
23,175
230
$909K 0.05%
31,850
+7,000
231
$905K 0.05%
35,000
232
$904K 0.05%
+21,138
233
$890K 0.05%
46,728
-20,164
234
$875K 0.05%
+60,360
235
$867K 0.05%
7,800
+3,300
236
$854K 0.05%
41,000
-93,000
237
$850K 0.05%
+9,852
238
$845K 0.05%
53,750
+10,700
239
$835K 0.05%
14,370
+2,200
240
$824K 0.05%
18,200
+300
241
$802K 0.05%
65,713
-587
242
$793K 0.05%
184,100
243
$774K 0.05%
2,190
-301
244
$773K 0.05%
2,080
+80
245
$769K 0.05%
27,031
+11,320
246
$759K 0.04%
12,099
+464
247
$755K 0.04%
7,978
+863
248
$755K 0.04%
13,200
-300
249
$747K 0.04%
43,460
-76,875
250
$742K 0.04%
15,700
8 9
10
11 12