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
501
$233K 0.01%
+44,800
502
$228K 0.01%
2,626
503
$225K 0.01%
2,865
504
$225K 0.01%
21,400
-21,300
505
$225K 0.01%
3,487
+100
506
$223K 0.01%
+1,387
507
$222K 0.01%
+622
508
$218K 0.01%
1,700
509
$216K 0.01%
+3,700
510
$215K 0.01%
1,729
+50
511
$214K 0.01%
4,195
+75
512
$213K 0.01%
4,767
+75
513
$211K 0.01%
+4,743
514
$211K 0.01%
3,895
515
$211K 0.01%
+3,159
516
$211K 0.01%
3,000
-4,800
517
$209K 0.01%
+2,720
518
$209K 0.01%
1,850
-430
519
$203K 0.01%
+2,000
520
$202K 0.01%
1,854
521
$202K 0.01%
11,300
522
$201K 0.01%
+8,670
523
$133K 0.01%
+10,279
524
$129K 0.01%
+40,300
525
$118K 0.01%
19,126
-6,845
19 20
21
22 23