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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.04%
9,152
227
$780K 0.04%
12,350
+1,657
228
$775K 0.04%
168,074
229
$767K 0.04%
6,450
+1,300
230
$766K 0.04%
17,084
231
$763K 0.04%
+5,554
232
$756K 0.04%
13,081
-134
233
$743K 0.04%
42,693
+677
234
$742K 0.04%
8,538
+485
235
$726K 0.04%
5,207
-411
236
$710K 0.04%
4,831
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237
$707K 0.04%
11,910
238
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11,848
+2,051
239
$703K 0.04%
6,494
+467
240
$701K 0.04%
6,721
241
$693K 0.04%
14,868
-1,101
242
$685K 0.04%
17,200
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243
$678K 0.04%
4,118
-245
244
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2,271
-63
245
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6,000
-1,000
246
$668K 0.03%
10,490
+1,300
247
$668K 0.03%
27,776
-125
248
$667K 0.03%
+5,647
249
$667K 0.03%
6,872
-856
250
$665K 0.03%
17,143
+2,500
8 9
10
11 12