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
376
$551K 0.02%
5,200
-400
377
$551K 0.02%
41,048
+1,151
378
$549K 0.02%
42,800
+25,900
379
$548K 0.02%
34,900
+11,800
380
$548K 0.02%
24,852
-2,771
381
$548K 0.02%
28,892
382
$544K 0.02%
+15,960
383
$538K 0.02%
5,488
-551
384
$532K 0.02%
35,623
385
$532K 0.02%
2,900
+700
386
$530K 0.02%
32,700
387
$527K 0.02%
7,900
+1,782
388
$521K 0.02%
6,225
-2,241
389
$519K 0.02%
11,891
+1,152
390
$518K 0.02%
1
391
$517K 0.02%
9,100
-611
392
$516K 0.02%
29,666
+3,600
393
$514K 0.02%
8,953
394
$511K 0.02%
18,912
-16,738
395
$506K 0.02%
25,925
+4,870
396
$506K 0.02%
24,237
+4,037
397
$502K 0.02%
5,198
398
$498K 0.02%
9,856
+52
399
$498K 0.02%
+18,400
400
$497K 0.02%
5,200
-2,100
14 15
16
17 18