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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.43%
99,885
+450
52
$12.1M 0.42%
274,650
+105,820
53
$11.6M 0.41%
28,934
-484
54
$11.5M 0.4%
73,162
+34,921
55
$11.4M 0.4%
174,024
-9,900
56
$11.4M 0.4%
114,206
+3,687
57
$11.3M 0.4%
177,375
-51,367
58
$11.2M 0.39%
37,533
-1,240
59
$11M 0.39%
131,733
-3,645
60
$10.9M 0.38%
82,683
-1,443
61
$10.8M 0.38%
220,181
-294
62
$10.5M 0.37%
96,622
-23,800
63
$10.3M 0.36%
222,675
+4,493
64
$10.3M 0.36%
140,583
+1,330
65
$10.1M 0.35%
29,679
+3,366
66
$9.91M 0.35%
17,640
-1,416
67
$9.43M 0.33%
20,575
+6,881
68
$9.42M 0.33%
74,636
+1,003
69
$9.37M 0.33%
45,794
-1,427
70
$9.17M 0.32%
53,244
-2,502
71
$9.08M 0.32%
122,324
-1,004
72
$9.05M 0.32%
23,757
+134
73
$9.04M 0.32%
47,247
+35
74
$8.98M 0.31%
125,432
-14,238
75
$8.83M 0.31%
39,772
+609
1 2
3
4 5