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
276
$671K 0.04%
17,600
277
$669K 0.04%
23,700
+8,000
278
$669K 0.04%
64,000
+51,900
279
$668K 0.04%
51,300
-4,000
280
$666K 0.04%
14,700
+2,600
281
$665K 0.04%
23,200
+3,100
282
$659K 0.04%
7,115
-4,115
283
$657K 0.04%
8,248
-1,654
284
$655K 0.04%
13,500
+3,000
285
$653K 0.04%
45,533
286
$651K 0.04%
4,155
-1,058
287
$650K 0.04%
31,092
-856
288
$650K 0.04%
+19,500
289
$646K 0.04%
31,100
+2,700
290
$644K 0.04%
+25,602
291
$641K 0.04%
144,000
-63,200
292
$640K 0.04%
21,225
+1,125
293
$633K 0.04%
+75,000
294
$631K 0.04%
+12,900
295
$631K 0.04%
+30,800
296
$630K 0.04%
42,700
+9,400
297
$630K 0.04%
12,050
+700
298
$630K 0.04%
70,000
299
$629K 0.04%
+44,900
300
$629K 0.04%
+13,100
10 11
12
13 14