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
526
$120K 0.01%
+23,994
527
$120K 0.01%
+64,600
528
$120K 0.01%
14,652
529
$119K 0.01%
+16,800
530
$117K 0.01%
+14,600
531
$104K 0.01%
18,900
-300
532
$103K 0.01%
+19,200
533
$97K 0.01%
+11,700
534
$92K ﹤0.01%
8,425
+3,125
535
$91K ﹤0.01%
+10,810
536
$90K ﹤0.01%
+13,102
537
$88K ﹤0.01%
+3,096
538
$87K ﹤0.01%
+34,900
539
$62K ﹤0.01%
+11,200
540
$62K ﹤0.01%
+21,600
541
$62K ﹤0.01%
+68,300
542
$61K ﹤0.01%
14,200
+1,000
543
$58K ﹤0.01%
+25,800
544
$56K ﹤0.01%
+23,151
545
$56K ﹤0.01%
+18,500
546
$53K ﹤0.01%
28,500
+6,500
547
$50K ﹤0.01%
+24,400
548
$32K ﹤0.01%
+10,900
549
$27K ﹤0.01%
+11,200
550
$20K ﹤0.01%
+20,200
20 21
22
23 24