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
551
$266K 0.01%
800
552
$266K 0.01%
+4,445
553
$266K 0.01%
8,000
+1,900
554
$263K 0.01%
+12,200
555
$263K 0.01%
+77,300
556
$262K 0.01%
7,720
557
$261K 0.01%
+1,700
558
$261K 0.01%
16,100
+3,500
559
$254K 0.01%
3,890
-1,200
560
$253K 0.01%
6,600
561
$253K 0.01%
6,200
562
$253K 0.01%
9,500
+2,100
563
$252K 0.01%
65,843
+2,110
564
$250K 0.01%
+1,009
565
$247K 0.01%
1,735
-84
566
$245K 0.01%
8,294
567
$244K 0.01%
8,400
-5,200
568
$243K 0.01%
1,757
-180
569
$243K 0.01%
3,633
570
$242K 0.01%
+1,999
571
$242K 0.01%
+32,400
572
$242K 0.01%
20,000
-1,000
573
$241K 0.01%
74,341
+13,000
574
$241K 0.01%
+57,700
575
$237K 0.01%
2,367
21 22
23
24 25