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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.19%
66,660
127
$3M 0.19%
16,998
-600
128
$3M 0.19%
+620,120
129
$2.92M 0.18%
+23,153
130
$2.86M 0.18%
72,700
+27,000
131
$2.86M 0.18%
54,021
-2,829
132
$2.84M 0.18%
55,155
+14,555
133
$2.83M 0.18%
+39,915
134
$2.83M 0.18%
24,274
-465
135
$2.78M 0.18%
+55,400
136
$2.77M 0.17%
+79,000
137
$2.76M 0.17%
+72,400
138
$2.75M 0.17%
+81,000
139
$2.75M 0.17%
17,785
-582
140
$2.73M 0.17%
38,082
-6,694
141
$2.71M 0.17%
32,347
-180
142
$2.71M 0.17%
27,335
-2,455
143
$2.69M 0.17%
17,066
+14,695
144
$2.69M 0.17%
+104,770
145
$2.66M 0.17%
14,015
-17,968
146
$2.61M 0.16%
+31,000
147
$2.59M 0.16%
56,801
-6,809
148
$2.48M 0.16%
+28,000
149
$2.47M 0.16%
+58,100
150
$2.47M 0.16%
43,423
4 5
6
7 8