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
426
$134K 0.01%
+21,388
427
$133K 0.01%
+18,301
428
$95K 0.01%
+12,600
429
$4K ﹤0.01%
500
430
– –
-5,685
431
– –
-4,094
432
– –
-6,680
433
– –
-20,806
434
– –
-10,739
435
– –
-13,912
436
– –
-14,966
437
– –
-1,633
438
– –
-90,780
439
– –
-7,330
440
– –
-4,054
441
– –
-49,541
442
– –
-83,452
443
– –
-146,752
444
– –
-4,683
445
– –
-3,069
446
– –
-15,000
447
– –
-2,839
448
– –
-1,477
449
– –
-3,657
450
– –
-14,516
15 16 17
18
19