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
576
– –
-1,250
577
– –
-340
578
– –
-3,570
579
– –
-1,765
580
– –
-17,253
581
– –
-15,341
582
– –
-319
583
– –
-2,300
584
– –
-2,944
585
– –
-21,834
586
– –
-10,600
587
– –
-27,500
588
– –
-11,625
589
– –
-8,585
590
– –
-86,984
591
– –
-10,455
592
– –
-13,400
593
– –
-10,845
594
– –
-9,300
595
– –
-7,800
596
– –
-2,800
597
– –
-46,410
598
– –
-7,100
599
– –
-7,800
600
– –
-25,800
22 23
24
25 26