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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.68%
76,995
-2,256
27
$10.9M 0.64%
198,552
-1,616
28
$10.7M 0.62%
132,264
+3,900
29
$10.2M 0.6%
90,582
-12,249
30
$10.2M 0.59%
101,540
+3,160
31
$10M 0.59%
363,870
-1,668
32
$9.95M 0.58%
55,142
+180
33
$9.7M 0.57%
56,990
-11,897
34
$9.68M 0.57%
103,529
+50,140
35
$9.52M 0.56%
232,080
-1,845
36
$9.47M 0.55%
35,583
+273
37
$9.37M 0.55%
51,903
-2,955
38
$9.28M 0.54%
214,382
+3,407
39
$9.18M 0.54%
85,560
+2,622
40
$8.53M 0.5%
97,755
-596
41
$8.01M 0.47%
310,797
+1,467
42
$8M 0.47%
167,758
+8,225
43
$7.96M 0.47%
33,903
+195
44
$7.96M 0.47%
+369,700
45
$7.9M 0.46%
140,990
+3,524
46
$7.85M 0.46%
466,957
-120,000
47
$7.75M 0.45%
52,498
+385
48
$7.71M 0.45%
65,978
+1,460
49
$7.64M 0.45%
77,402
-890
50
$7.53M 0.44%
+64,000
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