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
276
$660K 0.04%
37,860
+20
277
$658K 0.04%
11,058
278
$656K 0.04%
+34,700
279
$654K 0.04%
+23,500
280
$649K 0.04%
47,484
-109,580
281
$646K 0.04%
+19,800
282
$644K 0.04%
+66,243
283
$643K 0.04%
+36,900
284
$641K 0.04%
21,700
-1,546
285
$639K 0.04%
+15,100
286
$630K 0.04%
16,109
-1,140
287
$619K 0.04%
9,902
+1,470
288
$617K 0.04%
+13,900
289
$612K 0.04%
7,146
290
$608K 0.04%
+19,350
291
$606K 0.04%
+11,350
292
$605K 0.04%
4,209
+99
293
$604K 0.04%
5,150
-389
294
$597K 0.04%
20,329
-758
295
$586K 0.04%
5,290
-6,795
296
$578K 0.04%
+31,800
297
$572K 0.04%
28,510
+5,850
298
$571K 0.04%
+22,700
299
$569K 0.04%
+480
300
$568K 0.04%
1,925
+395
10 11
12
13 14