B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.5B
$984K 0.02%
12,288
-143
SBRA icon
327
Sabra Healthcare REIT
SBRA
$4.46B
$975K 0.02%
50,692
+3,972
CMG icon
328
Chipotle Mexican Grill
CMG
$36.1B
$966K 0.02%
30,169
+1,653
BHP icon
329
BHP
BHP
$226B
$954K 0.02%
13,110
+715
TM icon
330
Toyota
TM
$234B
$948K 0.02%
4,601
+77
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$934K 0.02%
10,781
RELY icon
332
Remitly
RELY
$4.17B
$932K 0.02%
59,500
+29,500
CSTM icon
333
Constellium
CSTM
$4.92B
$932K 0.02%
37,900
-8,200
IBB icon
334
iShares Biotechnology ETF
IBB
$7.99B
$922K 0.02%
5,462
-101
BX icon
335
Blackstone
BX
$145B
$914K 0.02%
7,950
-76
NXT icon
336
Nextpower Inc
NXT
$22.6B
$911K 0.02%
+7,561
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.78B
$899K 0.02%
48,096
+754
DBD icon
338
Diebold Nixdorf
DBD
$2.82B
$890K 0.02%
11,800
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$33B
$887K 0.02%
6,413
FRME icon
340
First Merchants
FRME
$2.45B
$879K 0.02%
22,700
+200
MBWM icon
341
Mercantile Bank Corp
MBWM
$879M
$879K 0.02%
17,401
-1,100
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$878K 0.02%
6,022
OUT icon
343
Outfront Media
OUT
$5.52B
$877K 0.02%
33,094
-2,158
PARR icon
344
Par Pacific Holdings
PARR
$2.87B
$877K 0.02%
14,000
-3,300
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$95.1B
$876K 0.02%
28,537
BANR icon
346
Banner Corp
BANR
$2.14B
$874K 0.02%
+14,400
BRX icon
347
Brixmor Property Group
BRX
$9.31B
$870K 0.02%
30,192
-1,800
TMP icon
348
Tompkins Financial
TMP
$1.2B
$867K 0.02%
11,000
-1,300
BKU icon
349
Bankunited
BKU
$3.31B
$867K 0.02%
+19,200
ING icon
350
ING
ING
$87.9B
$863K 0.02%
33,136
+1,129
12 13
14
15 16