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
301
$564K 0.04%
4,600
302
$558K 0.04%
3,848
303
$551K 0.03%
17,220
304
$542K 0.03%
+30,600
305
$535K 0.03%
+6,900
306
$522K 0.03%
+4,925
307
$521K 0.03%
3,804
-198
308
$518K 0.03%
+15,700
309
$517K 0.03%
+33,805
310
$513K 0.03%
19,725
-450
311
$504K 0.03%
+11,950
312
$503K 0.03%
6,018
-921
313
$496K 0.03%
10,808
+100
314
$494K 0.03%
+10,900
315
$485K 0.03%
+15,707
316
$470K 0.03%
+56,121
317
$469K 0.03%
4,713
-2,675
318
$464K 0.03%
4,238
-356
319
$459K 0.03%
2,198
+455
320
$456K 0.03%
8,444
-260
321
$456K 0.03%
13,845
-2,490
322
$453K 0.03%
6,083
323
$453K 0.03%
4,247
-16
324
$446K 0.03%
8,344
+750
325
$445K 0.03%
+3,500
11 12
13
14 15