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
101
$3.7M 0.22%
66,924
+239
102
$3.68M 0.22%
79,730
-799
103
$3.67M 0.22%
360,775
104
$3.67M 0.22%
131,835
-521
105
$3.51M 0.21%
593,400
+9,280
106
$3.49M 0.21%
59,484
107
$3.47M 0.21%
31,549
-162
108
$3.42M 0.2%
55,400
109
$3.42M 0.2%
53,171
-3,167
110
$3.37M 0.2%
47,519
+919
111
$3.37M 0.2%
82,764
-4,864
112
$3.36M 0.2%
67,550
+818
113
$3.36M 0.2%
47,700
114
$3.34M 0.2%
193,477
+2,900
115
$3.33M 0.2%
41,983
-8,025
116
$3.33M 0.2%
76,743
-11,960
117
$3.31M 0.2%
27,719
118
$3.28M 0.2%
46,805
-447
119
$3.27M 0.2%
+112,117
120
$3.22M 0.19%
41,254
-3,176
121
$3.2M 0.19%
25,500
-1,100
122
$3.19M 0.19%
28,506
+472
123
$3.17M 0.19%
40,155
+240
124
$3.17M 0.19%
134,000
+27,000
125
$3.13M 0.19%
44,096
-102
3 4
5
6 7