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
601
$227K 0.01%
+2,700
602
$227K 0.01%
+3,530
603
$226K 0.01%
9,900
+400
604
$226K 0.01%
28,200
-43,500
605
$226K 0.01%
490
-6
606
$225K 0.01%
+9,400
607
$225K 0.01%
+8,200
608
$225K 0.01%
5,600
-5,800
609
$224K 0.01%
11,300
-5,000
610
$224K 0.01%
+3,700
611
$224K 0.01%
5,654
-2,219
612
$224K 0.01%
8,525
613
$224K 0.01%
51,000
+6,600
614
$224K 0.01%
+8,900
615
$223K 0.01%
+19,383
616
$222K 0.01%
12,700
-7,300
617
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1,700
618
$221K 0.01%
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619
$221K 0.01%
910
620
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+10,800
621
$220K 0.01%
2,003
622
$219K 0.01%
+4,600
623
$218K 0.01%
1,833
624
$218K 0.01%
14,400
+3,000
625
$217K 0.01%
2,674
+77
23 24
25
26 27