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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.18%
55,602
+8,205
127
$2.22M 0.18%
43,820
-100
128
$2.2M 0.18%
38,037
+114
129
$2.19M 0.18%
18,046
-205
130
$2.13M 0.17%
8,280
131
$2.13M 0.17%
42,458
132
$2.12M 0.17%
6,677
133
$2.07M 0.17%
+118,655
134
$1.84M 0.15%
33,168
-1,405
135
$1.83M 0.15%
115,141
+581
136
$1.81M 0.15%
22,733
+1,410
137
$1.81M 0.15%
34,500
-16,000
138
$1.8M 0.15%
30,000
-15,000
139
$1.8M 0.15%
30,113
+3,877
140
$1.8M 0.15%
17,222
-335
141
$1.8M 0.15%
42,557
+2,175
142
$1.78M 0.14%
32,674
+4,416
143
$1.69M 0.14%
52,318
+879
144
$1.64M 0.13%
103,066
+7,730
145
$1.62M 0.13%
15,982
-2,881
146
$1.6M 0.13%
24,573
-590
147
$1.57M 0.13%
81,349
-19,722
148
$1.56M 0.13%
32,340
-940
149
$1.56M 0.13%
558,000
150
$1.55M 0.13%
141,000
4 5
6
7 8