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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.04%
90,574
+1,174
252
$1.18M 0.04%
+22,685
253
$1.16M 0.04%
67,350
+4,329
254
$1.16M 0.04%
20,161
+91
255
$1.15M 0.04%
9,859
-863
256
$1.15M 0.04%
16,985
+1,285
257
$1.13M 0.04%
16,623
-7,479
258
$1.12M 0.04%
83,665
+4,537
259
$1.12M 0.04%
6,235
-1,523
260
$1.1M 0.04%
30,448
+7,426
261
$1.1M 0.04%
221,895
+23,695
262
$1.1M 0.04%
58,688
263
$1.09M 0.04%
8,232
-80
264
$1.07M 0.04%
16,880
+1,400
265
$1.06M 0.04%
144,184
-1,438
266
$1.06M 0.04%
42,456
+620
267
$1.06M 0.04%
23,806
+393
268
$1.05M 0.04%
6,204
269
$1.05M 0.04%
12,968
-1,015
270
$1.04M 0.04%
23,019
+319
271
$1.03M 0.04%
34,221
+846
272
$988K 0.03%
32,286
+1,297
273
$984K 0.03%
17,079
-152
274
$943K 0.03%
4,160
275
$939K 0.03%
7,547
+2,120
9 10
11
12 13