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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.29%
229,121
-5,221
77
$5.45M 0.28%
+159,830
78
$5.11M 0.26%
212,268
+6,827
79
$4.99M 0.26%
45,376
-72
80
$4.82M 0.25%
39,744
+208
81
$4.79M 0.25%
318,153
+794
82
$4.71M 0.24%
91,009
-3,010
83
$4.63M 0.24%
19,430
+131
84
$4.6M 0.24%
40,158
+867
85
$4.57M 0.24%
16,644
-2,189
86
$4.4M 0.23%
209,041
+3,168
87
$4.37M 0.23%
17,694
+3,714
88
$4.33M 0.22%
74,202
+305
89
$4.23M 0.22%
25,912
-416
90
$4.19M 0.22%
126,330
+1,350
91
$4.05M 0.21%
48,779
-1,170
92
$4.03M 0.21%
23,705
-591
93
$4.03M 0.21%
63,234
+4,527
94
$3.88M 0.2%
252,760
+2,075
95
$3.84M 0.2%
10,400
+274
96
$3.71M 0.19%
23,809
-350
97
$3.66M 0.19%
25,297
-205
98
$3.66M 0.19%
98,500
99
$3.6M 0.19%
68,942
+291
100
$3.59M 0.19%
15,799
-2,000
2 3
4
5 6