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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.15%
24,330
127
$2.88M 0.15%
24,475
+13,430
128
$2.85M 0.15%
60,580
-1,000
129
$2.84M 0.15%
13,202
+1,287
130
$2.84M 0.15%
34,174
+151
131
$2.68M 0.14%
102,568
+6,010
132
$2.65M 0.14%
80,635
-1,561
133
$2.65M 0.14%
+50,000
134
$2.55M 0.13%
58,775
+1,140
135
$2.47M 0.13%
7,826
136
$2.39M 0.12%
42,816
+1,600
137
$2.39M 0.12%
23,207
+616
138
$2.38M 0.12%
88,947
-1,785
139
$2.33M 0.12%
16,010
+5,300
140
$2.33M 0.12%
42,490
+1,066
141
$2.26M 0.12%
6,674
+266
142
$2.25M 0.12%
20,181
+1,123
143
$2.21M 0.11%
62,147
+6,070
144
$2.19M 0.11%
12,900
+2,550
145
$2.18M 0.11%
69,594
+48,834
146
$2.03M 0.11%
58,231
-10,340
147
$2.03M 0.1%
14,392
-1,762
148
$2.02M 0.1%
27,488
+200
149
$1.99M 0.1%
111,000
+36,000
150
$1.99M 0.1%
10,083
-1,667
4 5
6
7 8