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
426
$451K 0.02%
3,978
+100
427
$449K 0.02%
5,986
428
$448K 0.02%
8,500
+4,200
429
$448K 0.02%
11,117
-6,800
430
$448K 0.02%
4,700
+700
431
$446K 0.02%
5,530
-106
432
$443K 0.02%
15,300
+4,400
433
$438K 0.02%
29,600
+1,300
434
$437K 0.02%
9,885
-25
435
$436K 0.02%
8,900
-2,300
436
$436K 0.02%
11,302
-38
437
$424K 0.01%
18,100
+4,100
438
$420K 0.01%
+1,293
439
$417K 0.01%
9,530
+2,125
440
$415K 0.01%
15,181
-70
441
$413K 0.01%
40,250
442
$407K 0.01%
36,100
+1,500
443
$405K 0.01%
12,800
-2,600
444
$405K 0.01%
20,141
-11,700
445
$405K 0.01%
24,079
+485
446
$400K 0.01%
1,700
447
$392K 0.01%
+3,122
448
$392K 0.01%
12,751
+61
449
$389K 0.01%
3,990
450
$387K 0.01%
1,500
-1,000
16 17
18
19 20