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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.05%
+13,900
252
$830K 0.05%
+18,200
253
$816K 0.05%
+10,030
254
$811K 0.05%
4,665
+73
255
$805K 0.05%
+83,000
256
$799K 0.05%
38,402
+9,650
257
$798K 0.05%
+22,800
258
$786K 0.05%
+46,500
259
$784K 0.05%
+18,934
260
$783K 0.05%
+26,900
261
$780K 0.05%
+16,700
262
$777K 0.05%
40,902
-14,854
263
$769K 0.05%
3,983
+853
264
$760K 0.05%
16,066
265
$750K 0.05%
13,744
-2,980
266
$750K 0.05%
+39,200
267
$730K 0.05%
12,796
+300
268
$701K 0.04%
+20,700
269
$695K 0.04%
+47,800
270
$693K 0.04%
+13,800
271
$685K 0.04%
25,000
272
$682K 0.04%
+30,500
273
$673K 0.04%
9,304
+325
274
$668K 0.04%
+45,533
275
$664K 0.04%
4,951
-806
9 10
11
12 13