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
326
$406K 0.02%
+7,100
327
$404K 0.02%
+1,000
328
$404K 0.02%
2,429
-301
329
$402K 0.02%
+6,985
330
$400K 0.02%
46,600
+36,400
331
$398K 0.02%
3,900
+100
332
$398K 0.02%
6,208
333
$394K 0.02%
2,011
-44
334
$393K 0.02%
22,216
-1,790
335
$392K 0.02%
6,200
+1,400
336
$390K 0.02%
+26,302
337
$389K 0.02%
6,512
338
$389K 0.02%
8,835
+2,000
339
$388K 0.02%
60,868
+10,400
340
$383K 0.02%
+24,125
341
$383K 0.02%
7,410
342
$378K 0.02%
29,700
+4,100
343
$375K 0.02%
3,900
344
$375K 0.02%
9,488
-323
345
$375K 0.02%
+27,100
346
$369K 0.02%
4,265
+8
347
$366K 0.02%
29,266
+14,362
348
$365K 0.02%
+114,900
349
$364K 0.02%
1,700
350
$364K 0.02%
2,827
12 13
14
15 16