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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.33%
92,917
+2,249
77
$3.93M 0.32%
24,900
-8,134
78
$3.84M 0.31%
54,625
-1,960
79
$3.83M 0.31%
+52,259
80
$3.82M 0.31%
72,552
+1,050
81
$3.75M 0.3%
155,652
-11,604
82
$3.72M 0.3%
108,664
-5,724
83
$3.71M 0.3%
97,416
-752
84
$3.69M 0.3%
50,441
+90
85
$3.66M 0.3%
25,756
+580
86
$3.63M 0.29%
131,464
+806
87
$3.62M 0.29%
92,937
-885
88
$3.57M 0.29%
68,208
+64,030
89
$3.53M 0.29%
33,625
+1,037
90
$3.45M 0.28%
57,863
-180
91
$3.43M 0.28%
48,513
+806
92
$3.41M 0.28%
61,630
-26,098
93
$3.35M 0.27%
57,900
+465
94
$3.33M 0.27%
270,825
+431
95
$3.29M 0.27%
30,734
-465
96
$3.27M 0.27%
79,248
+415
97
$3.26M 0.26%
109,000
98
$3.2M 0.26%
40,008
-13,887
99
$3.2M 0.26%
17,245
100
$3.13M 0.25%
28,105
+90
2 3
4
5 6