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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.38%
11,815
-237
52
$5.87M 0.37%
54,414
-721
53
$5.87M 0.37%
109,472
-15,727
54
$5.84M 0.37%
33,312
+25,905
55
$5.82M 0.37%
48,842
-5,771
56
$5.82M 0.37%
91,012
-1,179
57
$5.8M 0.37%
99,280
+62,740
58
$5.68M 0.36%
270,451
+154,455
59
$5.62M 0.35%
48,914
-1,169
60
$5.5M 0.35%
41,017
-2,180
61
$5.45M 0.34%
137,336
+75,170
62
$5.43M 0.34%
72,024
-2,849
63
$5.43M 0.34%
59,360
-2,524
64
$5.43M 0.34%
141,950
-9,296
65
$5.29M 0.33%
132,100
-30,900
66
$5.22M 0.33%
43,245
-1,754
67
$5.14M 0.32%
98,284
-2,840
68
$5.09M 0.32%
80,465
+65,355
69
$5.08M 0.32%
62,976
-3,082
70
$5.07M 0.32%
547,474
+438,480
71
$4.96M 0.31%
75,300
+12,000
72
$4.9M 0.31%
46,958
+45,579
73
$4.81M 0.3%
68,417
-849,714
74
$4.73M 0.3%
77,826
-1,484
75
$4.66M 0.29%
+84,201
1 2
3
4 5