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
301
$760K 0.03%
1,157
+57
302
$759K 0.03%
6,909
303
$755K 0.03%
14,167
-96
304
$753K 0.03%
+47,197
305
$752K 0.03%
51,100
-8,700
306
$745K 0.03%
42,949
+792
307
$741K 0.03%
36,560
-4,657
308
$734K 0.03%
2,667
309
$730K 0.03%
10,032
-2,570
310
$727K 0.03%
7,816
311
$726K 0.03%
6,847
-8,981
312
$721K 0.03%
27,601
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313
$717K 0.03%
4,600
-1,900
314
$710K 0.02%
13,300
-900
315
$707K 0.02%
13,421
+83
316
$697K 0.02%
5,941
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317
$695K 0.02%
+32,690
318
$692K 0.02%
50,000
-15,000
319
$691K 0.02%
29,814
+1,549
320
$684K 0.02%
+29,053
321
$678K 0.02%
11,129
+5,600
322
$676K 0.02%
3,714
-69
323
$676K 0.02%
6,962
-400
324
$673K 0.02%
15,126
+60
325
$673K 0.02%
22,000
11 12
13
14 15