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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.46%
90,281
-15,263
52
$5.61M 0.46%
39,132
+1,308
53
$5.48M 0.44%
50,661
+1,066
54
$5.38M 0.44%
30,865
+777
55
$5.37M 0.44%
28,864
-135
56
$5.35M 0.43%
33,429
+844
57
$5.13M 0.42%
69,191
-486
58
$5.02M 0.41%
139,194
+4,174
59
$4.93M 0.4%
45,256
+15,605
60
$4.93M 0.4%
11,667
-2,673
61
$4.92M 0.4%
80,507
+1,931
62
$4.91M 0.4%
89,761
-405
63
$4.89M 0.4%
54,025
-1,509
64
$4.8M 0.39%
191,403
+127,253
65
$4.71M 0.38%
33,899
-7,839
66
$4.7M 0.38%
58,424
+3,985
67
$4.57M 0.37%
100,714
+3,176
68
$4.49M 0.36%
+200,000
69
$4.48M 0.36%
30,454
-816
70
$4.46M 0.36%
38,606
-523
71
$4.45M 0.36%
59,470
+64
72
$4.34M 0.35%
121,768
+5,258
73
$4.28M 0.35%
65,710
+2,326
74
$4.19M 0.34%
78,100
+3,420
75
$4.03M 0.33%
230,825
-450,590
1 2
3
4 5