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
626
$217K 0.01%
+5,800
627
$217K 0.01%
+3,360
628
$217K 0.01%
4,900
+100
629
$216K 0.01%
+2,535
630
$216K 0.01%
+6,887
631
$213K 0.01%
+1,145
632
$213K 0.01%
+563
633
$213K 0.01%
+12,000
634
$212K 0.01%
162
+1
635
$212K 0.01%
+8,064
636
$211K 0.01%
1,860
637
$211K 0.01%
1,754
-51
638
$209K 0.01%
+3,285
639
$209K 0.01%
+6,900
640
$208K 0.01%
17,200
+2,400
641
$205K 0.01%
+4,877
642
$205K 0.01%
6,033
-17
643
$203K 0.01%
2,302
644
$202K 0.01%
5,961
645
$201K 0.01%
1,225
-10,513
646
$200K 0.01%
12,500
647
$195K 0.01%
+20,200
648
$186K 0.01%
+61,600
649
$185K 0.01%
12,478
-22,400
650
$170K 0.01%
12,600
24 25
26
27 28