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
301
$628K 0.04%
13,161
+2,461
302
$626K 0.04%
184,100
+22,400
303
$625K 0.04%
+44,500
304
$623K 0.04%
11,200
305
$621K 0.04%
13,461
+361
306
$620K 0.04%
32,600
+6,400
307
$617K 0.04%
26,300
+15,800
308
$616K 0.04%
+41,500
309
$614K 0.04%
22,200
+6,300
310
$612K 0.04%
42,000
+18,300
311
$610K 0.04%
+49,800
312
$610K 0.04%
+23,600
313
$608K 0.04%
13,900
+4,800
314
$606K 0.04%
+35,000
315
$604K 0.04%
+22,200
316
$603K 0.04%
28,700
317
$603K 0.04%
10,435
+1,810
318
$602K 0.04%
13,450
+200
319
$597K 0.04%
+39,400
320
$592K 0.04%
7,094
+167
321
$592K 0.04%
16,000
-3,700
322
$591K 0.04%
46,521
-15,800
323
$588K 0.04%
+9,100
324
$587K 0.04%
17,325
+500
325
$586K 0.03%
1,000
11 12
13
14 15