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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
8,394
-150
227
$1.42M 0.05%
5,413
+12
228
$1.42M 0.05%
+19,664
229
$1.38M 0.05%
52,474
+3,544
230
$1.37M 0.05%
14,884
-777,953
231
$1.36M 0.05%
59,963
-1,803
232
$1.36M 0.05%
41,480
+2,330
233
$1.35M 0.05%
7,600
-408,694
234
$1.35M 0.05%
15,581
235
$1.34M 0.05%
2,473
+173
236
$1.33M 0.05%
1,686
+4
237
$1.32M 0.05%
12,413
-537
238
$1.31M 0.05%
16,230
+2,230
239
$1.28M 0.04%
8,660
-12
240
$1.24M 0.04%
7,026
-490
241
$1.23M 0.04%
10,144
+129
242
$1.23M 0.04%
5,704
+1,756
243
$1.22M 0.04%
45,244
+2,244
244
$1.22M 0.04%
9,207
-1,131
245
$1.22M 0.04%
5,864
-1,646
246
$1.21M 0.04%
14,771
-428
247
$1.21M 0.04%
3,067
+411
248
$1.21M 0.04%
8,444
+744
249
$1.2M 0.04%
8,066
250
$1.18M 0.04%
7,048
-351
8 9
10
11 12