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
351
$364K 0.02%
+16,600
352
$361K 0.02%
40,800
353
$361K 0.02%
+28,200
354
$358K 0.02%
+19,400
355
$350K 0.02%
3,701
356
$347K 0.02%
2,199
-320
357
$345K 0.02%
+27,462
358
$340K 0.02%
+8,000
359
$335K 0.02%
+24,900
360
$334K 0.02%
+19,300
361
$330K 0.02%
+2,200
362
$329K 0.02%
5,431
-135
363
$327K 0.02%
+12,300
364
$326K 0.02%
+12,400
365
$325K 0.02%
+19,400
366
$324K 0.02%
+15,100
367
$322K 0.02%
3,570
-660
368
$322K 0.02%
+20,081
369
$320K 0.02%
+35,100
370
$317K 0.02%
7,076
+3,286
371
$300K 0.02%
+13,700
372
$299K 0.02%
1,432
+490
373
$298K 0.02%
1
374
$295K 0.02%
6,000
375
$294K 0.02%
2,880
13 14
15
16 17