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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-28,637
527
– –
-27,000
528
– –
-49,100
529
– –
-47,653
530
– –
-21,800
531
– –
-27,200
532
– –
-59,270
533
– –
-507,806
534
– –
-28,400
535
– –
-3,108
536
– –
-3,162
537
– –
-1,617
538
– –
-57,000
539
– –
-10,600
540
– –
-49,283
541
– –
-33,200
542
– –
-13
543
– –
-11,450
544
– –
-9,829
545
– –
-2,000
546
– –
-410
547
– –
-11,500
548
– –
-7,500
549
– –
-55,000
550
– –
-55,278
19 20 21
22
23