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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$735K 0.04%
19,700
-9,300
252
$734K 0.04%
10,892
+7,573
253
$732K 0.04%
4,373
+218
254
$727K 0.04%
33,600
255
$723K 0.04%
14,397
-18,353
256
$721K 0.04%
30,500
257
$717K 0.04%
26,504
-14,275
258
$715K 0.04%
80,900
+5,900
259
$714K 0.04%
24,700
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260
$713K 0.04%
9,275
-2,300
261
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+179
262
$709K 0.04%
8,294
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263
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+21,600
264
$701K 0.04%
+11,700
265
$699K 0.04%
23,100
-16,000
266
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267
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268
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269
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270
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19,800
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271
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24,800
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272
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-2,700
273
$691K 0.04%
13,236
+75
274
$690K 0.04%
33,068
+1,976
275
$689K 0.04%
8,128
-120
9 10
11
12 13