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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.18%
28,471
-419
127
$2.96M 0.17%
176,814
-218,992
128
$2.95M 0.17%
+34,599
129
$2.85M 0.17%
288,147
+33,407
130
$2.83M 0.17%
24,039
-70
131
$2.81M 0.16%
66,660
132
$2.75M 0.16%
100,856
-11,261
133
$2.71M 0.16%
34,669
-6,585
134
$2.7M 0.16%
16,781
-47
135
$2.67M 0.16%
191,549
-1,928
136
$2.66M 0.16%
107,700
-7,140
137
$2.62M 0.15%
154,500
+77,000
138
$2.61M 0.15%
52,600
-3,000
139
$2.6M 0.15%
30,558
-1,152
140
$2.57M 0.15%
21,300
+2,400
141
$2.55M 0.15%
8,040
142
$2.53M 0.15%
48,812
+6,735
143
$2.47M 0.14%
166,300
-25,000
144
$2.42M 0.14%
195,000
+150,000
145
$2.4M 0.14%
6,543
-58
146
$2.35M 0.14%
10,547
-36,700
147
$2.3M 0.13%
18,793
-987
148
$2.27M 0.13%
93,000
+17,400
149
$2.26M 0.13%
186,950
-57,000
150
$2.25M 0.13%
49,000
-3,000
4 5
6
7 8