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
151
$1.51M 0.12%
6,294
152
$1.5M 0.12%
16,313
-220
153
$1.4M 0.11%
12,711
-660
154
$1.39M 0.11%
8,185
-300
155
$1.36M 0.11%
+125,000
156
$1.36M 0.11%
146,752
157
$1.36M 0.11%
37,876
+9,475
158
$1.29M 0.1%
18,749
159
$1.26M 0.1%
8,925
+97
160
$1.25M 0.1%
+45,700
161
$1.23M 0.1%
62,430
-75
162
$1.2M 0.1%
13,708
-231
163
$1.19M 0.1%
13,277
+949
164
$1.19M 0.1%
21,290
-776
165
$1.17M 0.09%
13,833
-280
166
$1.16M 0.09%
5,865
-20
167
$1.1M 0.09%
17,524
168
$1.09M 0.09%
1,912
-60
169
$1.05M 0.09%
7,450
-5,055
170
$1.05M 0.09%
71,952
-62,357
171
$1.04M 0.08%
21,915
+4,210
172
$1.01M 0.08%
20,141
+200
173
$1M 0.08%
7,917
-50
174
$1M 0.08%
10,861
-980
175
$968K 0.08%
10,590
-230
5 6
7
8 9