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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
5,590
252
$255K 0.02%
1
253
$254K 0.02%
2,025
254
$252K 0.02%
+3,790
255
$246K 0.02%
10,500
256
$234K 0.02%
842
+43
257
$234K 0.02%
11,100
258
$232K 0.02%
124
-20
259
$231K 0.02%
15,000
260
$229K 0.02%
4,000
261
$226K 0.02%
4,616
-2,588
262
$221K 0.02%
1,061
263
$215K 0.02%
+1,305
264
$214K 0.02%
6,100
265
$212K 0.02%
2,854
-60
266
$211K 0.02%
+4,787
267
$211K 0.02%
3,815
-370
268
$211K 0.02%
867
269
$210K 0.02%
+1,470
270
$208K 0.02%
3,563
-400
271
$208K 0.02%
3,055
-78
272
$206K 0.02%
3,700
-10
273
$204K 0.02%
+3,280
274
$87K 0.01%
+14,516
275
$5K ﹤0.01%
500
9 10
11
12 13