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
276
$934K 0.03%
6,571
-345
277
$923K 0.03%
49,025
+825
278
$915K 0.03%
16,969
+23
279
$913K 0.03%
25,557
+587
280
$904K 0.03%
2,815
-8,378
281
$899K 0.03%
22,359
+3,030
282
$896K 0.03%
18,184
283
$886K 0.03%
27,151
-4,667
284
$882K 0.03%
10,062
+296
285
$880K 0.03%
6,013
+113
286
$866K 0.03%
52,945
-1,860
287
$859K 0.03%
14,388
-171
288
$855K 0.03%
13,659
289
$852K 0.03%
18,809
+2,220
290
$851K 0.03%
91,142
-33,255
291
$828K 0.03%
12,722
292
$818K 0.03%
6,113
-1,875
293
$813K 0.03%
15,593
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294
$810K 0.03%
3,069
+94
295
$809K 0.03%
12,671
-28
296
$803K 0.03%
5,818
-125
297
$791K 0.03%
35,400
-52
298
$789K 0.03%
6,215
-116
299
$770K 0.03%
23,433
-6,700
300
$765K 0.03%
4,762
-393
10 11
12
13 14