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
326
$598K 0.04%
6,861
327
$596K 0.03%
+7,430
328
$596K 0.03%
44,200
-7,100
329
$593K 0.03%
19,007
+10,600
330
$593K 0.03%
+29,000
331
$592K 0.03%
11,785
+1,200
332
$589K 0.03%
16,700
-5,100
333
$589K 0.03%
31,100
-8,300
334
$588K 0.03%
22,200
335
$586K 0.03%
+9,430
336
$585K 0.03%
27,700
337
$581K 0.03%
+13,380
338
$579K 0.03%
+8,235
339
$579K 0.03%
+8,900
340
$575K 0.03%
50,900
-16,900
341
$572K 0.03%
17,150
+6,370
342
$572K 0.03%
20,196
-14,504
343
$571K 0.03%
+29,200
344
$570K 0.03%
42,021
-4,500
345
$568K 0.03%
18,400
+3,500
346
$563K 0.03%
27,000
-11,800
347
$554K 0.03%
30,700
+3,900
348
$552K 0.03%
26,700
349
$552K 0.03%
27,279
+979
350
$549K 0.03%
29,600
-15,300
12 13
14
15 16