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
401
$276K 0.01%
+2,800
402
$275K 0.01%
839
403
$275K 0.01%
+4,500
404
$273K 0.01%
4,646
+102
405
$272K 0.01%
46,720
-260,480
406
$271K 0.01%
3,928
407
$268K 0.01%
+14,000
408
$266K 0.01%
1,700
409
$262K 0.01%
1,947
+22
410
$262K 0.01%
2,839
411
$259K 0.01%
14,500
+4,200
412
$258K 0.01%
+8,558
413
$258K 0.01%
+5,172
414
$257K 0.01%
29,981
+3,156
415
$257K 0.01%
+21,900
416
$256K 0.01%
+17,200
417
$255K 0.01%
11,600
+2,000
418
$255K 0.01%
+1,012
419
$255K 0.01%
+8,900
420
$254K 0.01%
3,304
-341
421
$252K 0.01%
+3,079
422
$252K 0.01%
+8,900
423
$251K 0.01%
6,695
-3,851
424
$247K 0.01%
+11,800
425
$241K 0.01%
3,853
-237
15 16
17
18 19