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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$445K 0.03%
+193
327
$441K 0.03%
+24,300
328
$438K 0.03%
+26,200
329
$437K 0.03%
+8,515
330
$433K 0.03%
+21,000
331
$424K 0.03%
+8,625
332
$423K 0.03%
+16,400
333
$417K 0.03%
+7,100
334
$414K 0.03%
+2,800
335
$413K 0.03%
3,160
+500
336
$413K 0.03%
4,187
337
$406K 0.03%
+1,274
338
$406K 0.03%
7,133
339
$404K 0.03%
+19,100
340
$401K 0.03%
3,518
341
$394K 0.02%
3,096
342
$388K 0.02%
+33,400
343
$382K 0.02%
3,612
-537
344
$378K 0.02%
+7,200
345
$376K 0.02%
+15,000
346
$376K 0.02%
+9,900
347
$373K 0.02%
4,430
+1,600
348
$371K 0.02%
6,260
+200
349
$367K 0.02%
5,146
+1,130
350
$366K 0.02%
+4,100
12 13
14
15 16