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
376
$495K 0.03%
+19,100
377
$493K 0.03%
16,100
378
$492K 0.03%
18,100
379
$491K 0.03%
+9,561
380
$491K 0.03%
+7,864
381
$489K 0.03%
2,195
+682
382
$486K 0.03%
320
383
$485K 0.03%
5,000
384
$484K 0.03%
13,534
-2,280
385
$473K 0.03%
13,000
386
$473K 0.03%
21,509
+894
387
$471K 0.03%
10,499
+574
388
$464K 0.03%
+6,221
389
$464K 0.03%
10,265
-13,360
390
$463K 0.03%
15,200
391
$462K 0.03%
7,200
392
$459K 0.03%
30,100
-14,400
393
$458K 0.03%
3,527
-219
394
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+6,100
395
$458K 0.03%
31,400
-10,100
396
$457K 0.03%
14,138
-389
397
$453K 0.03%
6,705
398
$452K 0.03%
6,297
-504
399
$452K 0.03%
159,000
+30,300
400
$447K 0.03%
+11,300
14 15
16
17 18