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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.43%
95,358
+35,556
52
$7.34M 0.43%
175,879
-23,000
53
$7.11M 0.42%
27,745
-126
54
$7.07M 0.41%
93,889
-808
55
$7.06M 0.41%
73,281
-4,548
56
$7.04M 0.41%
82,010
-14,194
57
$6.99M 0.41%
49,879
-2,922
58
$6.97M 0.41%
83,428
-45,057
59
$6.47M 0.38%
47,539
-17,796
60
$6.37M 0.37%
236,650
-28,000
61
$6.34M 0.37%
76,263
+2,990
62
$6.21M 0.36%
63,158
+20
63
$6.1M 0.36%
69,189
+1,291
64
$5.83M 0.34%
79,535
+644
65
$5.7M 0.33%
84,029
+4,009
66
$5.63M 0.33%
39,933
+104
67
$5.58M 0.33%
34,259
-952
68
$5.55M 0.32%
82,051
+1,420
69
$5.45M 0.32%
11,569
-42
70
$5.4M 0.32%
15,956
-5
71
$5.4M 0.32%
101,154
+1,798
72
$5.37M 0.31%
153,918
+3,720
73
$5.17M 0.3%
57,161
+1,058
74
$5.12M 0.3%
536,290
+175,515
75
$5M 0.29%
28,361
-515
1 2
3
4 5