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
101
$3.79M 0.24%
52,217
-8,316
102
$3.79M 0.24%
33,131
-1,216
103
$3.78M 0.24%
21,695
-4,582
104
$3.74M 0.24%
47,184
+6,011
105
$3.7M 0.23%
14,915
-55
106
$3.47M 0.22%
+20,142
107
$3.47M 0.22%
183,142
-673
108
$3.46M 0.22%
+255,138
109
$3.43M 0.22%
74,239
+237
110
$3.41M 0.21%
28,709
+730
111
$3.4M 0.21%
62,033
-2,148
112
$3.35M 0.21%
53,435
+455
113
$3.31M 0.21%
27,435
-125
114
$3.29M 0.21%
82,143
-8,006
115
$3.29M 0.21%
56,200
-340
116
$3.28M 0.21%
31,282
+200
117
$3.26M 0.21%
32,500
+25,000
118
$3.23M 0.2%
+105,231
119
$3.2M 0.2%
+35,240
120
$3.16M 0.2%
56,208
-315
121
$3.15M 0.2%
43,330
-1,080
122
$3.12M 0.2%
44,306
-130
123
$3.11M 0.2%
+59,484
124
$3.1M 0.2%
300,000
+260,000
125
$3.08M 0.19%
110,353
+1,530
3 4
5
6 7