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
501
$149K 0.01%
11,900
+400
502
$149K 0.01%
+12,884
503
$149K 0.01%
+12,900
504
$148K 0.01%
82,442
+43,266
505
$147K 0.01%
+50,945
506
$145K 0.01%
11,345
+1,145
507
$145K 0.01%
20,800
+5,100
508
$145K 0.01%
+21,800
509
$144K 0.01%
+11,800
510
$143K 0.01%
+15,250
511
$142K 0.01%
13,100
-2,085
512
$141K 0.01%
+10,261
513
$139K 0.01%
13,242
+2,775
514
$137K 0.01%
+10,000
515
$134K 0.01%
14,700
-1,700
516
$132K 0.01%
11,400
+1,100
517
$130K 0.01%
+17,000
518
$130K 0.01%
+21,300
519
$128K 0.01%
+44,705
520
$125K 0.01%
+16,748
521
$125K 0.01%
12,021
+1,786
522
$124K 0.01%
45,342
+11,933
523
$123K 0.01%
+18,200
524
$122K 0.01%
61,616
-4,075
525
$121K 0.01%
15,200
+900
19 20
21
22 23