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
101
$3.71M 0.22%
34,415
-476
102
$3.59M 0.21%
23,800
-1,700
103
$3.56M 0.21%
46,167
-1,352
104
$3.55M 0.21%
80,196
-2,568
105
$3.55M 0.21%
27,404
-315
106
$3.54M 0.21%
30,574
-975
107
$3.52M 0.21%
35,142
+142
108
$3.52M 0.21%
74,352
+6,802
109
$3.51M 0.21%
44,793
+697
110
$3.46M 0.2%
62,217
+17,422
111
$3.42M 0.2%
9,884
+9,074
112
$3.35M 0.2%
59,484
113
$3.34M 0.2%
37,322
-4,661
114
$3.32M 0.19%
177,928
+143,928
115
$3.29M 0.19%
76,760
+17
116
$3.29M 0.19%
55,400
117
$3.26M 0.19%
214,830
-4,280
118
$3.19M 0.19%
+62,480
119
$3.17M 0.19%
28,856
+350
120
$3.12M 0.18%
43,650
+5,550
121
$3.12M 0.18%
40,394
+239
122
$3.05M 0.18%
118,794
-32,250
123
$3.05M 0.18%
20,871
-1,513
124
$3.02M 0.18%
78,000
-1,730
125
$2.99M 0.18%
33,600
3 4
5
6 7