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
451
$331K 0.02%
+4,200
452
$330K 0.02%
14,456
+4,100
453
$330K 0.02%
3,500
454
$323K 0.02%
3,570
455
$323K 0.02%
5,352
-680
456
$320K 0.02%
+39,600
457
$320K 0.02%
1
458
$318K 0.02%
10,170
459
$316K 0.02%
15,600
460
$315K 0.02%
5,542
461
$315K 0.02%
1,783
462
$311K 0.02%
4,272
-563
463
$310K 0.02%
7,300
464
$310K 0.02%
+25,400
465
$305K 0.02%
+2,065
466
$305K 0.02%
5,428
-90
467
$304K 0.02%
4,400
468
$301K 0.02%
2,020
+326
469
$299K 0.02%
5,800
470
$297K 0.02%
2,590
-1,069
471
$292K 0.02%
154
472
$287K 0.02%
6,679
+140
473
$280K 0.02%
4,100
-18
474
$278K 0.02%
+29,100
475
$277K 0.02%
+2,580
17 18
19
20 21