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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.42%
52,113
-1,141
52
$7.04M 0.42%
33,708
-828
53
$7.02M 0.42%
309,330
+3,946
54
$6.81M 0.41%
77,829
-4,195
55
$6.76M 0.4%
64,518
-85
56
$6.58M 0.39%
94,697
+3,835
57
$6.54M 0.39%
137,466
-1,304
58
$6.54M 0.39%
395,806
+293,966
59
$6.04M 0.36%
27,871
-246
60
$5.94M 0.35%
45,000
+246
61
$5.79M 0.35%
11,611
-178
62
$5.59M 0.33%
73,273
-4,830
63
$5.52M 0.33%
39,829
+42
64
$5.44M 0.32%
264,650
+105,950
65
$5.41M 0.32%
63,138
-573
66
$5.39M 0.32%
78,891
+326
67
$5.26M 0.31%
80,020
+74,737
68
$5.17M 0.31%
67,898
-999
69
$5M 0.3%
99,356
+977
70
$4.99M 0.3%
35,211
-1,640
71
$4.87M 0.29%
110,033
+33,359
72
$4.87M 0.29%
26,189
-34
73
$4.85M 0.29%
93,610
-1,856
74
$4.84M 0.29%
157,368
+9,463
75
$4.83M 0.29%
150,198
-3,690
1 2
3
4 5