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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$416K 0.02%
4,400
+400
402
$416K 0.02%
+6,000
403
$415K 0.02%
2,000
404
$415K 0.02%
16,975
405
$414K 0.02%
4,461
-215
406
$411K 0.02%
+12,110
407
$411K 0.02%
+28,300
408
$409K 0.02%
+56,000
409
$409K 0.02%
9,500
+1,200
410
$401K 0.02%
3,646
+531
411
$399K 0.02%
3,160
412
$395K 0.02%
54,270
413
$391K 0.02%
8,923
-780
414
$388K 0.02%
30,300
415
$386K 0.02%
40,800
416
$386K 0.02%
3,500
-3,193
417
$383K 0.02%
20,100
418
$382K 0.02%
21,400
419
$374K 0.02%
2,200
420
$372K 0.02%
+20,000
421
$370K 0.02%
3,238
-671
422
$368K 0.02%
7,133
-19
423
$366K 0.02%
+7,300
424
$363K 0.02%
10,780
+2,930
425
$358K 0.02%
16,100
15 16
17
18 19