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
551
– –
-5,300
552
– –
-17,925
553
– –
-39,200
554
– –
-13,609
555
– –
-11,000
556
– –
-293,000
557
– –
-8,000
558
– –
-6,700
559
– –
-11,600
560
– –
-18,400
561
– –
-4,170
562
– –
-3,910
563
– –
-8,675
564
– –
-11,100
565
– –
-2,944
566
– –
-25,800
567
– –
-35,100
568
– –
-4,177
569
– –
-10,700
570
– –
-6,400
571
– –
-6,075
572
– –
-17,600
573
– –
-9,500
574
– –
-14,600
575
– –
-332,000
21 22
23
24 25