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
426
$241K 0.01%
+3,796
427
$239K 0.01%
+1,290
428
$237K 0.01%
2,898
-10,044
429
$235K 0.01%
1,422
-983
430
$235K 0.01%
+1,375
431
$234K 0.01%
3,948
-354
432
$232K 0.01%
+1,555
433
$231K 0.01%
768
+47
434
$231K 0.01%
+2,600
435
$229K 0.01%
597
436
$228K 0.01%
+2,254
437
$228K 0.01%
+6,430
438
$225K 0.01%
+1,526
439
$222K 0.01%
+8,273
440
$222K 0.01%
+49,500
441
$221K 0.01%
+3,210
442
$221K 0.01%
+12,325
443
$220K 0.01%
+6,000
444
$219K 0.01%
+2,150
445
$218K 0.01%
25,000
446
$217K 0.01%
12,902
447
$216K 0.01%
4,489
-1,673
448
$216K 0.01%
3,202
449
$216K 0.01%
+3,900
450
$215K 0.01%
+4,750
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