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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.19%
38,100
-2,386
127
$3.06M 0.18%
37,000
-38,711
128
$3.04M 0.18%
28,890
+150
129
$2.99M 0.18%
123,219
+104,503
130
$2.98M 0.18%
22,384
-209
131
$2.93M 0.17%
35,000
+4,000
132
$2.86M 0.17%
66,660
133
$2.84M 0.17%
+48,571
134
$2.83M 0.17%
33,600
135
$2.8M 0.17%
+11,533
136
$2.8M 0.17%
24,109
-110
137
$2.79M 0.17%
114,840
138
$2.71M 0.16%
254,740
-398
139
$2.67M 0.16%
18,900
140
$2.66M 0.16%
16,828
-147
141
$2.63M 0.16%
+44,795
142
$2.62M 0.16%
31,710
+7
143
$2.5M 0.15%
19,780
-15
144
$2.5M 0.15%
55,850
-711
145
$2.49M 0.15%
+256,638
146
$2.47M 0.15%
8,040
147
$2.45M 0.15%
191,300
148
$2.45M 0.15%
243,950
+9,750
149
$2.43M 0.14%
55,327
-1,275
150
$2.43M 0.14%
55,600
-16,800
4 5
6
7 8