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
426
$358K 0.02%
3,212
427
$354K 0.02%
2,612
+413
428
$353K 0.02%
9,000
-50,300
429
$350K 0.02%
4,430
430
$350K 0.02%
+3,659
431
$348K 0.02%
3,427
+547
432
$343K 0.02%
+6,458
433
$343K 0.02%
6,032
-649
434
$338K 0.02%
1,244
-159
435
$327K 0.02%
20,081
436
$322K 0.02%
5,542
-2,504
437
$320K 0.02%
5,518
-508
438
$318K 0.02%
10,025
-3,500
439
$314K 0.02%
154
440
$313K 0.02%
+35,800
441
$303K 0.02%
6,000
442
$303K 0.02%
3,570
443
$303K 0.02%
1,783
444
$297K 0.02%
1,513
-69
445
$295K 0.02%
4,400
446
$295K 0.02%
15,600
447
$294K 0.02%
+6,300
448
$290K 0.02%
+4,835
449
$290K 0.02%
10,170
450
$289K 0.02%
6,539
+867
16 17
18
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