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
576
$236K 0.01%
24,000
-9,592
577
$236K 0.01%
9,200
578
$235K 0.01%
2,416
579
$235K 0.01%
+2,600
580
$235K 0.01%
5,027
-2,200
581
$235K 0.01%
19,000
+5,000
582
$234K 0.01%
11,463
-7,986
583
$234K 0.01%
790
+23
584
$233K 0.01%
6,100
+1,200
585
$233K 0.01%
4,100
-900
586
$233K 0.01%
5,600
587
$232K 0.01%
+3,500
588
$232K 0.01%
+7,400
589
$232K 0.01%
20,490
-2,100
590
$231K 0.01%
+4,400
591
$230K 0.01%
+13,300
592
$230K 0.01%
7,500
+800
593
$230K 0.01%
49,749
+18,500
594
$229K 0.01%
+6,000
595
$229K 0.01%
10,700
+500
596
$228K 0.01%
+28,200
597
$228K 0.01%
19,334
+1,388
598
$228K 0.01%
+2,088
599
$228K 0.01%
+23,800
600
$227K 0.01%
+14,700
22 23
24
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