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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.8%
151,031
-6,714
27
$22M 0.77%
133,088
+1,435
28
$21M 0.74%
39,038
+435
29
$20.5M 0.72%
117,901
-1,498
30
$20.4M 0.71%
70,923
-2,203
31
$19.2M 0.67%
224,525
-1,926
32
$19.1M 0.67%
89,988
+3,978
33
$19.1M 0.67%
184,421
-26,501
34
$18.3M 0.64%
125,981
-241
35
$18.3M 0.64%
386,973
+7,414
36
$17.8M 0.62%
25,720
+3,997
37
$17.2M 0.6%
202,741
+32,058
38
$16.9M 0.59%
142,199
-14,975
39
$15.4M 0.54%
135,183
+18
40
$14.8M 0.52%
47,877
-1,092
41
$14.6M 0.51%
81,304
+430
42
$14.4M 0.5%
77,768
+496
43
$13.9M 0.49%
80,146
+365
44
$13.3M 0.47%
27,437
+89
45
$13.2M 0.46%
53,793
-426
46
$12.9M 0.45%
64,199
+355
47
$12.9M 0.45%
106,436
-381
48
$12.8M 0.45%
36,375
+372
49
$12.8M 0.45%
314,541
+9,349
50
$12.6M 0.44%
241,630
+490
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2
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