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
501
$313K 0.01%
+33,503
502
$312K 0.01%
+4,300
503
$312K 0.01%
17,100
-15,300
504
$310K 0.01%
136,958
+7,656
505
$308K 0.01%
+114
506
$306K 0.01%
+7,600
507
$306K 0.01%
+22,358
508
$305K 0.01%
2,965
+352
509
$303K 0.01%
+10,200
510
$303K 0.01%
3,595
511
$303K 0.01%
14,504
+3,207
512
$297K 0.01%
1,579
-29
513
$297K 0.01%
+7,161
514
$295K 0.01%
+6,300
515
$293K 0.01%
5,194
-9,760
516
$293K 0.01%
5,700
-200
517
$291K 0.01%
3,085
-2,887
518
$290K 0.01%
1,746
519
$286K 0.01%
1,513
520
$286K 0.01%
+2,200
521
$284K 0.01%
4,700
522
$283K 0.01%
+5,100
523
$282K 0.01%
12,591
524
$282K 0.01%
+9,200
525
$281K 0.01%
4,756
-6,207
19 20
21
22 23