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
101
$3.58M 0.19%
61,940
-4,896
102
$3.58M 0.19%
44,100
+20,051
103
$3.57M 0.18%
14,032
+488
104
$3.51M 0.18%
31,236
-819
105
$3.5M 0.18%
61,809
+20,149
106
$3.5M 0.18%
370,100
-34,900
107
$3.48M 0.18%
43,035
+777
108
$3.39M 0.18%
34,097
-244
109
$3.39M 0.18%
132,000
-9,000
110
$3.38M 0.17%
10,969
+1,313
111
$3.35M 0.17%
65,605
+6,942
112
$3.22M 0.17%
6,920
-720
113
$3.11M 0.16%
211,000
+161,000
114
$3.06M 0.16%
15,810
115
$3.03M 0.16%
+107,804
116
$3.02M 0.16%
30,916
+4,000
117
$3.02M 0.16%
23,144
-2,400
118
$3.02M 0.16%
85,595
-3,743
119
$3.01M 0.16%
10,243
+539
120
$2.99M 0.15%
54,441
+15,112
121
$2.99M 0.15%
222,456
-1,218
122
$2.99M 0.15%
77,454
123
$2.98M 0.15%
32,725
124
$2.94M 0.15%
7,093
-71
125
$2.93M 0.15%
110,563
+3,894
3 4
5
6 7