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
401
$492K 0.02%
4,640
-140
402
$486K 0.02%
12,000
+3,750
403
$485K 0.02%
11,810
+4,438
404
$485K 0.02%
16,004
+608
405
$485K 0.02%
6,291
-27,324
406
$483K 0.02%
4,506
407
$478K 0.02%
7,600
+3,000
408
$476K 0.02%
118,415
+40,100
409
$475K 0.02%
2,927
410
$475K 0.02%
35,713
-347
411
$474K 0.02%
70,274
+2,503
412
$473K 0.02%
+8,167
413
$473K 0.02%
41,227
+2,027
414
$473K 0.02%
+26,300
415
$469K 0.02%
8,400
416
$468K 0.02%
2,382
-11,448
417
$467K 0.02%
20,727
+7,700
418
$463K 0.02%
+5,194
419
$463K 0.02%
29,400
+3,100
420
$460K 0.02%
7,700
-25
421
$460K 0.02%
1,346
422
$460K 0.02%
6,204
-221
423
$459K 0.02%
57,414
+2,064
424
$456K 0.02%
4,252
425
$455K 0.02%
22,634
-2,885
15 16
17
18 19