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
476
$276K 0.02%
19,900
-181
477
$276K 0.02%
4,295
478
$274K 0.02%
60,000
479
$271K 0.02%
5,600
480
$270K 0.02%
5,090
481
$270K 0.02%
+12,600
482
$258K 0.02%
9,300
483
$256K 0.02%
18,946
484
$255K 0.01%
6,000
485
$254K 0.01%
13,485
486
$254K 0.01%
+10,185
487
$250K 0.01%
+11,900
488
$249K 0.01%
1,825
489
$244K 0.01%
+6,900
490
$242K 0.01%
+13,100
491
$241K 0.01%
4,000
492
$241K 0.01%
+12,101
493
$240K 0.01%
2,365
-580,107
494
$240K 0.01%
1,700
495
$239K 0.01%
668
-576
496
$239K 0.01%
1,222
+54
497
$236K 0.01%
31,100
-23,170
498
$236K 0.01%
+1,617
499
$234K 0.01%
4,251
+75
500
$233K 0.01%
4,634
+120
18 19
20
21 22