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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.77%
233,622
+5,743
27
$9.33M 0.76%
60,849
+1,177
28
$9.1M 0.74%
368,914
-2,023
29
$8.61M 0.7%
69,613
+1,020
30
$8.43M 0.68%
57,224
-1,125
31
$8.23M 0.67%
65,897
+937
32
$8.18M 0.66%
197,843
+7,941
33
$8.05M 0.65%
56,673
-940
34
$7.8M 0.63%
55,331
-470
35
$7.62M 0.62%
243,308
+5,064
36
$7.09M 0.58%
75,649
-6,493
37
$7.09M 0.58%
64,764
-221
38
$7.04M 0.57%
54,829
-710
39
$7.03M 0.57%
135,371
+11,043
40
$6.67M 0.54%
54,242
+1,723
41
$6.61M 0.54%
94,223
+3,960
42
$6.58M 0.53%
144,415
+6,360
43
$6.55M 0.53%
144,240
-2,280
44
$6.41M 0.52%
60,278
+1,350
45
$6.11M 0.5%
55,168
+7,950
46
$6.07M 0.49%
60,464
+350
47
$6.07M 0.49%
54,839
+1,748
48
$5.66M 0.46%
43,852
+1,263
49
$5.66M 0.46%
63,780
+1,420
50
$5.66M 0.46%
558,635
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