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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.03%
646
+120
252
$662K 0.03%
4,781
+164
253
$660K 0.03%
18,150
254
$651K 0.03%
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-104
255
$649K 0.03%
+20,178
256
$647K 0.03%
+8,000
257
$644K 0.03%
5,451
-1,593
258
$632K 0.03%
4,419
+1,104
259
$624K 0.03%
55,746
260
$607K 0.03%
12,097
+380
261
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+2,764
262
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20,192
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263
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17,700
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264
$580K 0.03%
2,132
-70
265
$573K 0.03%
11,042
-29,977
266
$556K 0.03%
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267
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268
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3,318
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269
$544K 0.03%
39,357
270
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26,200
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271
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11,453
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272
$528K 0.03%
20,000
+9,800
273
$525K 0.03%
3,880
274
$523K 0.03%
5,971
-2,424
275
$515K 0.03%
3,107
-1,333
9 10
11
12 13