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
451
$214K 0.01%
109,400
452
$213K 0.01%
9,535
+1,008
453
$213K 0.01%
+1,700
454
$213K 0.01%
9,163
-2,900
455
$211K 0.01%
+7,775
456
$211K 0.01%
3,549
-1,206
457
$210K 0.01%
+3,800
458
$210K 0.01%
7,720
459
$208K 0.01%
8,800
460
$208K 0.01%
+15,100
461
$206K 0.01%
+4,388
462
$206K 0.01%
+5,400
463
$206K 0.01%
1,170
-75
464
$206K 0.01%
+6,200
465
$206K 0.01%
6,100
-6,000
466
$205K 0.01%
+900
467
$205K 0.01%
+2,737
468
$204K 0.01%
+4,400
469
$204K 0.01%
22,640
470
$204K 0.01%
+4,200
471
$203K 0.01%
+1,603
472
$203K 0.01%
1,580
-120
473
$203K 0.01%
+5,900
474
$203K 0.01%
+2,700
475
$201K 0.01%
+3,800
17 18
19
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