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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.68%
81,487
+25,470
27
$10.8M 0.68%
353,686
-1,008,029
28
$10.6M 0.67%
231,853
-3,867
29
$10.6M 0.67%
69,075
-1,589
30
$10.3M 0.65%
89,931
+9,128
31
$10.2M 0.64%
122,423
+5,034
32
$10M 0.63%
359,583
-3,246
33
$9.61M 0.6%
66,618
-1,290
34
$9.39M 0.59%
209,241
-194
35
$8.72M 0.55%
55,893
+30
36
$8.62M 0.54%
55,894
-370
37
$8.23M 0.52%
71,035
+62,000
38
$8.08M 0.51%
55,345
+1,214
39
$7.66M 0.48%
65,435
-336
40
$7.58M 0.48%
34,366
+14,238
41
$7.56M 0.48%
53,099
-1,080
42
$7.5M 0.47%
91,190
+26,841
43
$7.48M 0.47%
149,760
-860
44
$7.4M 0.47%
96,347
-1,244
45
$7.13M 0.45%
92,745
-1,987
46
$6.93M 0.44%
55,130
+18,249
47
$6.85M 0.43%
63,745
-2,698
48
$6.61M 0.42%
39,630
-1,209
49
$6.59M 0.41%
27,963
-355
50
$6.31M 0.4%
33,902
-941
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