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
276
$513K 0.03%
12,076
+756
277
$512K 0.03%
3,866
+181
278
$512K 0.03%
8,296
+568
279
$510K 0.03%
3,500
280
$510K 0.03%
16,900
281
$510K 0.03%
17,200
-1,200
282
$506K 0.03%
2,320
+25
283
$506K 0.03%
8,377
+369
284
$504K 0.03%
+12,400
285
$501K 0.03%
9,671
+256
286
$501K 0.03%
12,500
+4,900
287
$497K 0.03%
15,042
+2,382
288
$493K 0.03%
+5,700
289
$490K 0.03%
+2,210
290
$487K 0.03%
8,462
-441
291
$479K 0.02%
106,589
-6,764
292
$478K 0.02%
10,151
+893
293
$474K 0.02%
2,255
-631
294
$470K 0.02%
+9,600
295
$469K 0.02%
+14,530
296
$462K 0.02%
2,036
-133
297
$461K 0.02%
53,300
+1,300
298
$460K 0.02%
21,377
-264,328
299
$457K 0.02%
22,700
+7,500
300
$454K 0.02%
1,599
-189
10 11
12
13 14