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
301
$454K 0.02%
+12,600
302
$454K 0.02%
+15,125
303
$450K 0.02%
7,404
-225
304
$448K 0.02%
8,475
+2,200
305
$447K 0.02%
13,559
+3,400
306
$446K 0.02%
18,800
-2,000
307
$446K 0.02%
8,920
+270
308
$444K 0.02%
5,312
+160
309
$441K 0.02%
+8,440
310
$435K 0.02%
+8,422
311
$434K 0.02%
12,500
312
$431K 0.02%
4,623
+828
313
$429K 0.02%
+22,000
314
$428K 0.02%
7,900
315
$427K 0.02%
1,847
+431
316
$427K 0.02%
11,751
317
$420K 0.02%
1,739
+288
318
$420K 0.02%
+18,800
319
$419K 0.02%
8,612
+8
320
$418K 0.02%
5,700
+800
321
$418K 0.02%
11,544
+800
322
$417K 0.02%
1,309
-100
323
$417K 0.02%
12,200
-200
324
$415K 0.02%
5,095
325
$410K 0.02%
+19,100
11 12
13
14 15