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
326
$668K 0.02%
17,969
-51
327
$666K 0.02%
8,200
-2,309
328
$666K 0.02%
1,558
-5
329
$664K 0.02%
4,210
+30
330
$663K 0.02%
18,494
-142
331
$663K 0.02%
+7,600
332
$657K 0.02%
19,044
-352
333
$652K 0.02%
3,185
-50
334
$650K 0.02%
26,838
-132
335
$648K 0.02%
8,004
+842
336
$646K 0.02%
3,286
337
$637K 0.02%
8,307
-189
338
$637K 0.02%
1,572
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339
$635K 0.02%
16,229
+8,746
340
$626K 0.02%
11,900
+6,100
341
$622K 0.02%
11,149
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342
$621K 0.02%
5,622
-4,100
343
$619K 0.02%
8,695
-600
344
$618K 0.02%
7,007
-19
345
$618K 0.02%
22,165
+13,440
346
$616K 0.02%
18,273
+4,464
347
$616K 0.02%
4,300
348
$610K 0.02%
11,800
349
$609K 0.02%
13,200
+400
350
$609K 0.02%
35,800
+9,100
12 13
14
15 16