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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.3%
11,840
+2,486
77
$8.04M 0.28%
41,779
+10,845
78
$8M 0.28%
89,630
-8,684
79
$7.99M 0.28%
217,889
-3,653
80
$7.99M 0.28%
19,611
+203
81
$7.86M 0.28%
27,765
-134
82
$7.67M 0.27%
44,618
-562
83
$7.66M 0.27%
70,289
-6,991
84
$7.62M 0.27%
31,120
-672
85
$7.59M 0.27%
421,370
-26,215
86
$7.53M 0.26%
262,438
-4,696
87
$7.47M 0.26%
172,989
+56,858
88
$7.27M 0.25%
82,489
-329
89
$7.05M 0.25%
101,920
-4,835
90
$6.96M 0.24%
196,056
+2,167
91
$6.95M 0.24%
236,059
+30,532
92
$6.89M 0.24%
193,424
+4,021
93
$6.63M 0.23%
66,971
-1,972
94
$6.63M 0.23%
14,142
+3,801
95
$6.6M 0.23%
88,941
+85,592
96
$6.51M 0.23%
55,490
-32,855
97
$6.5M 0.23%
50,568
+8,937
98
$6.44M 0.23%
32,906
-355
99
$6.38M 0.22%
123,378
-7,251
100
$6.37M 0.22%
148,059
-149
2 3
4
5 6