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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K 0.02%
17,952
-1,792
377
$315K 0.02%
3,092
378
$315K 0.02%
1,700
379
$314K 0.02%
+3,732
380
$313K 0.02%
24,400
381
$312K 0.02%
5,100
382
$309K 0.02%
6,952
383
$309K 0.02%
10,300
+1,500
384
$306K 0.02%
8,350
+700
385
$306K 0.02%
2,500
-1,000
386
$305K 0.02%
+8,800
387
$304K 0.02%
4,000
388
$304K 0.02%
+4,500
389
$303K 0.02%
+2,800
390
$303K 0.02%
1,258
391
$302K 0.02%
+6,175
392
$292K 0.02%
4,800
-2,900
393
$289K 0.02%
3,817
+1,200
394
$287K 0.01%
1,770
+144
395
$286K 0.01%
+13,300
396
$286K 0.01%
4,983
-1,710
397
$282K 0.01%
9,232
-590
398
$281K 0.01%
+33,440
399
$281K 0.01%
2,000
400
$278K 0.01%
1,262
+216
14 15
16
17 18