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
651
$165K 0.01%
17,800
+1,300
652
$159K 0.01%
+10,300
653
$158K 0.01%
15,854
-676
654
$152K 0.01%
3,109
-2,140
655
$148K 0.01%
10,600
+500
656
$146K 0.01%
+22,867
657
$136K ﹤0.01%
+17,145
658
$134K ﹤0.01%
+15,100
659
$133K ﹤0.01%
+40,879
660
$131K ﹤0.01%
+11,912
661
$122K ﹤0.01%
24,079
+6,977
662
$116K ﹤0.01%
192,924
+29,170
663
$107K ﹤0.01%
20,096
-13,904
664
$107K ﹤0.01%
+11,327
665
$107K ﹤0.01%
+10,600
666
$100K ﹤0.01%
10,900
-1,639
667
$99.7K ﹤0.01%
+27,030
668
$98K ﹤0.01%
+13,400
669
$95.1K ﹤0.01%
10,800
670
$87.5K ﹤0.01%
+16,200
671
$81.2K ﹤0.01%
10,839
672
$81.1K ﹤0.01%
+10,400
673
$80.4K ﹤0.01%
10,900
-7,200
674
$67.3K ﹤0.01%
47,700
+27,800
675
$62.3K ﹤0.01%
+28,700
25 26
27
28 29