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
451
$289K 0.02%
3,410
452
$287K 0.02%
995
453
$282K 0.02%
1
454
$278K 0.02%
+60,000
455
$276K 0.02%
5,600
456
$270K 0.02%
11,600
-20,400
457
$269K 0.02%
5,090
458
$269K 0.02%
1,299
+141
459
$269K 0.02%
4,295
460
$267K 0.02%
4,118
461
$266K 0.02%
1,700
462
$264K 0.02%
3,266
-1,300
463
$261K 0.02%
1,694
-926
464
$259K 0.02%
8,407
-6,100
465
$258K 0.02%
18,946
466
$256K 0.02%
2,280
467
$254K 0.02%
3,895
-311
468
$252K 0.02%
+15,600
469
$249K 0.01%
18,669
470
$247K 0.01%
6,000
+1,000
471
$247K 0.01%
13,485
472
$246K 0.01%
9,300
473
$243K 0.01%
+3,319
474
$242K 0.01%
5,800
475
$242K 0.01%
+971
17 18
19
20 21