B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$53.1M
2
+$39.4M
3
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

1
+$59.1M
2
+$30.8M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
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
451
– –
-64,600
452
– –
-1,350
453
– –
-875
454
– –
-3,657
455
– –
-1,633
15 16 17 18
19