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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.64%
58,142
+12,000
27
$10.7M 0.64%
128,485
+14,977
28
$10.7M 0.64%
102,831
-6,676
29
$10.6M 0.63%
47,247
+14,070
30
$10.6M 0.63%
200,168
-4,236
31
$10.5M 0.63%
79,251
+291
32
$10.5M 0.62%
128,364
+4,451
33
$9.87M 0.59%
233,925
+5,017
34
$9.72M 0.58%
365,538
-1,225
35
$9.5M 0.57%
198,879
+78,500
36
$9.37M 0.56%
586,957
+110,000
37
$9.31M 0.55%
54,858
-520
38
$9.14M 0.54%
82,938
+42,745
39
$9.05M 0.54%
210,975
+1,599
40
$8.83M 0.53%
65,335
-412
41
$8.8M 0.52%
812,256
+593,538
42
$8.75M 0.52%
54,962
-707
43
$8.66M 0.52%
35,310
+267
44
$8.36M 0.5%
98,380
+40
45
$8.21M 0.49%
98,351
+695
46
$7.55M 0.45%
96,204
+12,204
47
$7.54M 0.45%
159,533
-2,430
48
$7.34M 0.44%
200,753
-21,283
49
$7.15M 0.43%
78,292
+47,185
50
$7.09M 0.42%
52,801
-259
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