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
351
$545K 0.03%
12,900
+6,900
352
$545K 0.03%
+15,200
353
$544K 0.03%
+6,192
354
$533K 0.03%
2,095
355
$533K 0.03%
+13,900
356
$532K 0.03%
+20,700
357
$531K 0.03%
68,520
+12,520
358
$530K 0.03%
5,700
359
$529K 0.03%
+50,200
360
$526K 0.03%
34,029
361
$525K 0.03%
11,374
+2,451
362
$525K 0.03%
30,000
363
$525K 0.03%
166,731
+33,931
364
$522K 0.03%
9,176
+236
365
$520K 0.03%
35,800
+21,000
366
$520K 0.03%
26,961
-62,331
367
$520K 0.03%
4,439
+187
368
$516K 0.03%
35,000
369
$514K 0.03%
24,185
-610
370
$513K 0.03%
22,100
+1,900
371
$507K 0.03%
9,900
372
$507K 0.03%
+12,800
373
$502K 0.03%
27,343
-24,996
374
$500K 0.03%
20,063
375
$495K 0.03%
+18,663
13 14
15
16 17