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
526
$280K 0.01%
3,212
527
$280K 0.01%
18,084
-24,993
528
$280K 0.01%
10,653
529
$279K 0.01%
4,648
-700
530
$279K 0.01%
4,700
+300
531
$279K 0.01%
7,100
-1,200
532
$279K 0.01%
4,754
-29
533
$278K 0.01%
7,262
-1,800
534
$277K 0.01%
4,231
-2,300
535
$276K 0.01%
7,888
536
$276K 0.01%
1,150
537
$276K 0.01%
11,542
-6,299
538
$276K 0.01%
975
539
$276K 0.01%
+24,800
540
$273K 0.01%
6,300
-1,500
541
$272K 0.01%
2,500
542
$272K 0.01%
50,185
-7,600
543
$271K 0.01%
3,200
-200
544
$271K 0.01%
6,935
-765
545
$271K 0.01%
+12,000
546
$270K 0.01%
937
-28
547
$270K 0.01%
5,100
548
$270K 0.01%
1,813
-4
549
$270K 0.01%
+10,900
550
$268K 0.01%
1,378
-13
20 21
22
23 24