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
476
$201K 0.01%
1,367
-2,000
477
$201K 0.01%
+13,900
478
$200K 0.01%
+904
479
$195K 0.01%
+12,001
480
$193K 0.01%
16,100
+4,900
481
$192K 0.01%
+10,387
482
$185K 0.01%
30,000
483
$181K 0.01%
18,946
484
$176K 0.01%
12,926
-741
485
$174K 0.01%
+26,572
486
$166K 0.01%
11,500
+1,100
487
$165K 0.01%
22,567
+2,600
488
$164K 0.01%
59,600
+9,700
489
$163K 0.01%
12,200
-4,419
490
$163K 0.01%
+17,177
491
$159K 0.01%
10,654
-1,285
492
$158K 0.01%
+15,010
493
$157K 0.01%
14,000
-1,200
494
$155K 0.01%
+13,400
495
$154K 0.01%
+30,000
496
$153K 0.01%
+11,600
497
$152K 0.01%
+18,514
498
$151K 0.01%
36,431
+11,631
499
$150K 0.01%
+10,547
500
$150K 0.01%
+38,600
18 19
20
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