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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.29%
+190,444
77
$4.79M 0.29%
+192,816
78
$4.75M 0.28%
15,961
+472
79
$4.75M 0.28%
28,876
+897
80
$4.72M 0.28%
121,352
-618
81
$4.67M 0.28%
80,631
-276
82
$4.57M 0.27%
70,503
-1,082
83
$4.56M 0.27%
56,103
-286
84
$4.56M 0.27%
103,100
85
$4.42M 0.26%
88,301
-1,644
86
$4.36M 0.26%
65,084
-822
87
$4.3M 0.26%
53,389
+22,421
88
$4.3M 0.26%
39,443
+21,308
89
$4.24M 0.25%
41,550
+185
90
$4.16M 0.25%
59,802
-281
91
$4.13M 0.25%
39,206
-2,436
92
$4.13M 0.25%
44,363
+69
93
$4.09M 0.24%
39,895
-3,146
94
$4.08M 0.24%
32,800
-8,025
95
$3.98M 0.24%
101,786
+3,457
96
$3.93M 0.23%
36,136
-296
97
$3.91M 0.23%
151,044
+38,628
98
$3.89M 0.23%
13,000
99
$3.84M 0.23%
+34,891
100
$3.79M 0.23%
219,110
-16,290
2 3
4
5 6