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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$796K 0.05%
66,300
-30,000
252
$796K 0.05%
15,700
+7,700
253
$790K 0.05%
33,600
254
$784K 0.05%
26,900
255
$778K 0.05%
30,500
256
$770K 0.05%
+18,256
257
$745K 0.04%
+12,170
258
$743K 0.04%
42,400
+12,800
259
$740K 0.04%
25,000
-6,500
260
$734K 0.04%
12,041
-320
261
$727K 0.04%
43,050
+5,250
262
$724K 0.04%
13,800
-1,154
263
$723K 0.04%
2,491
+460
264
$720K 0.04%
17,900
+6,200
265
$719K 0.04%
11,635
+4,235
266
$706K 0.04%
9,290
-19
267
$701K 0.04%
4,410
268
$700K 0.04%
+9,400
269
$695K 0.04%
16,500
-1,700
270
$688K 0.04%
17,750
-3,700
271
$686K 0.04%
34,000
+11,600
272
$686K 0.04%
+45,000
273
$686K 0.04%
+15,711
274
$672K 0.04%
17,800
+3,900
275
$671K 0.04%
2,000
+75
9 10
11
12 13