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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.81%
104,542
+684
27
$15M 0.78%
42,357
+424
28
$14.3M 0.74%
364,102
-10,395
29
$14.3M 0.74%
54,652
-5,365
30
$14.1M 0.73%
45,362
+713
31
$13.8M 0.72%
117,408
+71,675
32
$13.6M 0.71%
71,343
+326
33
$12.5M 0.65%
107,309
-325
34
$12.4M 0.64%
78,876
-373
35
$12.1M 0.63%
84,654
+1,123
36
$11.5M 0.6%
82,779
+6,568
37
$11.4M 0.59%
91,848
+1,610
38
$11.2M 0.58%
49,437
+308
39
$10.4M 0.54%
108,041
-2,715
40
$10.2M 0.53%
172,274
+16,767
41
$10.2M 0.53%
234,899
+9,413
42
$9.71M 0.5%
70,094
+1,136
43
$9.66M 0.5%
168,289
+478
44
$9.63M 0.5%
159,650
-2,984
45
$9.36M 0.48%
252,580
-2,535
46
$9.35M 0.48%
181,536
-3,372
47
$9.11M 0.47%
87,641
+3,031
48
$9.05M 0.47%
196,745
-3,392
49
$8.93M 0.46%
659,880
+3,320
50
$8.66M 0.45%
76,516
-1,510
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