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
401
$447K 0.03%
7,672
+100
402
$441K 0.03%
16,975
403
$435K 0.03%
17,800
-7,200
404
$434K 0.03%
16,700
405
$434K 0.03%
1,626
+655
406
$432K 0.03%
+22,300
407
$429K 0.03%
28,200
408
$429K 0.03%
24,600
-11,800
409
$428K 0.03%
2,807
+195
410
$428K 0.03%
38,400
411
$428K 0.03%
9,500
412
$427K 0.03%
20,100
413
$424K 0.02%
2,200
414
$422K 0.02%
15,900
-15,200
415
$417K 0.02%
2,000
416
$417K 0.02%
4,261
-200
417
$417K 0.02%
13,805
-7,420
418
$416K 0.02%
22,000
419
$412K 0.02%
40,160
-640
420
$404K 0.02%
+51,624
421
$404K 0.02%
11,350
-6,400
422
$400K 0.02%
6,500
423
$399K 0.02%
9,000
424
$397K 0.02%
3,160
425
$397K 0.02%
17,300
15 16
17
18 19