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
276
$687K 0.04%
14,900
+200
277
$684K 0.04%
+17,700
278
$679K 0.04%
27,256
-5,800
279
$678K 0.04%
40,300
-2,100
280
$676K 0.04%
70,500
+6,500
281
$675K 0.04%
30,800
282
$675K 0.04%
7,094
283
$674K 0.04%
9,000
-9,000
284
$673K 0.04%
9,345
-100
285
$672K 0.04%
28,602
+3,000
286
$671K 0.04%
+35,000
287
$670K 0.04%
37,600
+5,000
288
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12,724
-12,269
289
$665K 0.04%
17,325
290
$663K 0.04%
+8,800
291
$662K 0.04%
+70,000
292
$658K 0.04%
5,632
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293
$658K 0.04%
17,600
294
$658K 0.04%
+21,850
295
$656K 0.04%
17,220
296
$652K 0.04%
59,000
297
$647K 0.04%
5,302
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298
$647K 0.04%
26,335
+6,320
299
$643K 0.04%
14,250
+800
300
$642K 0.04%
34,600
-800
10 11
12
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