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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.29%
+39,990
77
$4.57M 0.29%
87,366
+14,584
78
$4.55M 0.29%
218,115
+13,640
79
$4.51M 0.28%
25,559
+168
80
$4.5M 0.28%
43,071
+38,166
81
$4.48M 0.28%
277,000
82
$4.46M 0.28%
42,477
+16,805
83
$4.42M 0.28%
51,234
-1,303
84
$4.4M 0.28%
36,728
-891
85
$4.38M 0.28%
67,139
-1,619
86
$4.38M 0.28%
+237,900
87
$4.34M 0.27%
39,521
-14,989
88
$4.31M 0.27%
80,309
-4,894
89
$4.24M 0.27%
43,388
+391
90
$4.18M 0.26%
148,626
-1,020
91
$4.17M 0.26%
42,529
+33,763
92
$4.09M 0.26%
13,000
+11,000
93
$4.05M 0.26%
96,597
-1,996
94
$4.05M 0.26%
20,590
+3,427
95
$4.02M 0.25%
129,808
+100
96
$4.02M 0.25%
65,528
+1,415
97
$3.99M 0.25%
77,978
+10
98
$3.85M 0.24%
95,002
-1,325
99
$3.82M 0.24%
360,775
-197,860
100
$3.8M 0.24%
99,552
-7,080
2 3
4
5 6