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
351
$607K 0.02%
+50,698
352
$605K 0.02%
7,851
-829
353
$604K 0.02%
54,900
+14,400
354
$604K 0.02%
7,200
-1,000
355
$602K 0.02%
1,053
356
$592K 0.02%
44,300
+24,300
357
$591K 0.02%
3,200
-24
358
$590K 0.02%
2,214
-34
359
$590K 0.02%
+8,500
360
$581K 0.02%
+41,700
361
$581K 0.02%
1,764
-10
362
$581K 0.02%
16,293
+661
363
$576K 0.02%
10,971
-800
364
$576K 0.02%
+20,400
365
$575K 0.02%
22,630
+8,160
366
$571K 0.02%
10,600
367
$567K 0.02%
33,200
+21,600
368
$561K 0.02%
23,700
+3,200
369
$560K 0.02%
49,800
+8,500
370
$559K 0.02%
29,275
+17,775
371
$558K 0.02%
8,100
-2,100
372
$558K 0.02%
4,550
373
$557K 0.02%
+6,900
374
$554K 0.02%
8,329
-41,591
375
$553K 0.02%
11,700
+600
13 14
15
16 17