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
301
$641K 0.04%
+14,000
302
$639K 0.04%
13,546
+85
303
$638K 0.04%
11,950
+5,950
304
$634K 0.04%
26,600
-10,600
305
$631K 0.04%
8,084
+1,165
306
$629K 0.04%
26,900
307
$628K 0.04%
+8,815
308
$627K 0.04%
23,141
+941
309
$627K 0.04%
20,600
+2,000
310
$625K 0.04%
+12,700
311
$624K 0.04%
13,800
312
$624K 0.04%
16,000
313
$623K 0.04%
41,100
+12,400
314
$620K 0.04%
1,995
+1,000
315
$619K 0.04%
+15,743
316
$618K 0.04%
46,400
+6,200
317
$617K 0.04%
+12,800
318
$615K 0.04%
136,433
-7,567
319
$614K 0.04%
4,600
320
$612K 0.04%
19,500
321
$612K 0.04%
2,693
+322
322
$605K 0.04%
40,633
-4,900
323
$604K 0.04%
17,051
+959
324
$602K 0.04%
4,900
325
$600K 0.04%
11,343
+143
11 12
13
14 15