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
451
$385K 0.01%
3,967
452
$377K 0.01%
37,410
-10,000
453
$374K 0.01%
30,804
-1,600
454
$372K 0.01%
1,119
-23
455
$368K 0.01%
3,261
-2,609
456
$368K 0.01%
2,528
-34
457
$367K 0.01%
23,240
+2,400
458
$365K 0.01%
3,300
-400
459
$364K 0.01%
11,200
-2,100
460
$362K 0.01%
2,613
-700
461
$360K 0.01%
14,987
-5,799
462
$360K 0.01%
27,079
463
$359K 0.01%
14,000
464
$358K 0.01%
7,627
-193
465
$357K 0.01%
4,974
-232
466
$353K 0.01%
+17,367
467
$352K 0.01%
+13,762
468
$350K 0.01%
7,036
-1,027
469
$349K 0.01%
5,555
-1,550
470
$348K 0.01%
+10,550
471
$348K 0.01%
29,963
-13,693
472
$346K 0.01%
16,681
+2,920
473
$346K 0.01%
4,080
474
$345K 0.01%
6,378
475
$345K 0.01%
1,700
17 18
19
20 21