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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.45%
108,879
+1,371
52
$8.59M 0.45%
44,472
+436
53
$8.59M 0.44%
42,088
-153
54
$8.49M 0.44%
84,412
-4,788
55
$8.49M 0.44%
68,010
-9,000
56
$8.18M 0.42%
34,876
-280
57
$8.17M 0.42%
103,443
+2,104
58
$7.99M 0.41%
14,179
+334
59
$7.68M 0.4%
187,811
-6,016
60
$7.63M 0.4%
81,093
-545
61
$7.53M 0.39%
51,014
-5,538
62
$7.5M 0.39%
79,178
+667
63
$7.46M 0.39%
133,993
-18,587
64
$7.26M 0.38%
36,863
-66
65
$6.93M 0.36%
45,020
-34,020
66
$6.88M 0.36%
97,961
+1,723
67
$6.32M 0.33%
73,516
+4,715
68
$6.24M 0.32%
48,788
+15
69
$6.06M 0.31%
30,734
-4,556
70
$6.05M 0.31%
98,031
+3,874
71
$5.96M 0.31%
28,218
+1,498
72
$5.94M 0.31%
53,713
+445
73
$5.83M 0.3%
371,264
+13,830
74
$5.75M 0.3%
92,409
-1,768
75
$5.6M 0.29%
76,260
+1,600
1 2
3
4 5