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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.29%
111,438
-89,315
77
$4.85M 0.28%
125,816
+4,464
78
$4.72M 0.28%
91,155
-2,455
79
$4.72M 0.28%
69,459
+4,375
80
$4.64M 0.27%
28,142
-30,000
81
$4.59M 0.27%
68,633
-1,870
82
$4.48M 0.26%
41,344
-206
83
$4.47M 0.26%
130,871
-964
84
$4.46M 0.26%
51,321
+36,555
85
$4.44M 0.26%
47,700
86
$4.36M 0.25%
38,325
-881
87
$4.16M 0.24%
32,602
-198
88
$4.16M 0.24%
591,800
-1,600
89
$4.1M 0.24%
353,982
-458,274
90
$4.09M 0.24%
161,091
+37,872
91
$4.08M 0.24%
40,116
+221
92
$4.07M 0.24%
138,154
+118,310
93
$4.06M 0.24%
48,443
+4,080
94
$4.05M 0.24%
106,016
+4,230
95
$4.02M 0.24%
35,994
-142
96
$4M 0.23%
50,751
-2,420
97
$3.86M 0.23%
62,108
-4,816
98
$3.83M 0.22%
72,495
-15,806
99
$3.82M 0.22%
47,810
+1,005
100
$3.77M 0.22%
26,001
-188
2 3
4
5 6