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
426
$396K 0.02%
28,300
427
$390K 0.02%
1,599
+300
428
$389K 0.02%
7,217
+84
429
$387K 0.02%
+5,000
430
$387K 0.02%
2,666
-430
431
$386K 0.02%
+7,200
432
$385K 0.02%
2,302
+917
433
$380K 0.02%
+19,500
434
$377K 0.02%
+3,460
435
$374K 0.02%
3,646
436
$372K 0.02%
30,300
437
$371K 0.02%
+14,526
438
$371K 0.02%
20,000
439
$369K 0.02%
12,800
440
$369K 0.02%
21,400
441
$365K 0.02%
+13,700
442
$361K 0.02%
3,212
443
$359K 0.02%
4,400
444
$354K 0.02%
4,430
445
$350K 0.02%
+10,500
446
$349K 0.02%
3,157
-270
447
$345K 0.02%
2,989
-249
448
$345K 0.02%
+3,601
449
$338K 0.02%
3,410
450
$334K 0.02%
+11,850
16 17
18
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