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
401
$239K 0.02%
1,582
-135
402
$236K 0.01%
18,878
+450
403
$235K 0.01%
2,322
404
$233K 0.01%
+995
405
$232K 0.01%
+14,000
406
$231K 0.01%
2,732
+310
407
$231K 0.01%
3,055
408
$228K 0.01%
2,854
409
$228K 0.01%
+3,489
410
$227K 0.01%
4,075
+395
411
$223K 0.01%
1,430
+125
412
$222K 0.01%
3,444
-65
413
$220K 0.01%
+34,178
414
$218K 0.01%
11,100
415
$216K 0.01%
3,090
416
$216K 0.01%
+4,009
417
$212K 0.01%
122
-31
418
$212K 0.01%
+7,800
419
$210K 0.01%
1,642
420
$209K 0.01%
3,162
421
$204K 0.01%
2,720
422
$203K 0.01%
+31,037
423
$198K 0.01%
13
-10
424
$184K 0.01%
+16,700
425
$149K 0.01%
+77,700
15 16
17
18 19