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
101
$6.33M 0.22%
105,188
-8,101
102
$6.33M 0.22%
50,224
-2,244
103
$6.33M 0.22%
152,242
+1,510
104
$6.15M 0.22%
267,710
-9,533
105
$5.89M 0.21%
174,603
-2,065
106
$5.79M 0.2%
324,614
-6,120
107
$5.78M 0.2%
10,867
+3,347
108
$5.33M 0.19%
7,354
+2,210
109
$5.27M 0.18%
55,842
-12,750
110
$5.26M 0.18%
81,820
-50
111
$5.22M 0.18%
45,785
+8,251
112
$5.07M 0.18%
43,980
-373
113
$5.05M 0.18%
49,125
-58
114
$5.05M 0.18%
24,379
115
$4.91M 0.17%
20,925
-2,410
116
$4.88M 0.17%
154,440
-1,495
117
$4.83M 0.17%
170,617
+32,668
118
$4.76M 0.17%
33,799
-699
119
$4.72M 0.17%
36,984
+6,070
120
$4.67M 0.16%
313,112
121
$4.59M 0.16%
81,804
+1,394
122
$4.4M 0.15%
17,869
-578
123
$4.29M 0.15%
75,760
+27,669
124
$4.29M 0.15%
91,104
+72,383
125
$4.27M 0.15%
49,200
-220
3 4
5
6 7