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
376
$293K 0.02%
+39,800
377
$292K 0.02%
+5,800
378
$290K 0.02%
5,600
379
$288K 0.02%
5,590
380
$288K 0.02%
+13,100
381
$282K 0.02%
3,510
+100
382
$280K 0.02%
+1,700
383
$278K 0.02%
3,000
384
$274K 0.02%
+5,000
385
$274K 0.02%
+13,600
386
$272K 0.02%
10,500
387
$270K 0.02%
4,118
388
$269K 0.02%
2,160
389
$267K 0.02%
18,669
390
$267K 0.02%
+55,000
391
$266K 0.02%
827
-15
392
$265K 0.02%
+15,000
393
$263K 0.02%
+2,200
394
$255K 0.02%
+1,483
395
$252K 0.02%
4,000
396
$251K 0.02%
8,675
+125
397
$251K 0.02%
1,039
398
$251K 0.02%
+24,400
399
$251K 0.02%
+20,000
400
$241K 0.02%
1,470
14 15
16
17 18