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
151
$2.47M 0.16%
8,040
152
$2.46M 0.15%
+171,900
153
$2.39M 0.15%
17,502
-260
154
$2.36M 0.15%
229,600
+166,596
155
$2.34M 0.15%
18,710
+806
156
$2.33M 0.15%
+20,330
157
$2.32M 0.15%
218,472
-1,338
158
$2.32M 0.15%
+51,900
159
$2.31M 0.15%
6,695
+77
160
$2.31M 0.15%
+47,700
161
$2.26M 0.14%
+49,750
162
$2.24M 0.14%
+72,000
163
$2.24M 0.14%
129,882
-63,123
164
$2.19M 0.14%
+135,600
165
$2.19M 0.14%
+23,018
166
$2.18M 0.14%
113,926
+502
167
$2.17M 0.14%
42,764
-856
168
$2.12M 0.13%
+59,270
169
$2.08M 0.13%
10,037
+7,287
170
$2.07M 0.13%
+28,300
171
$2.06M 0.13%
30,529
-2,933
172
$2.01M 0.13%
13,729
-16,474
173
$2M 0.13%
68,500
+62,400
174
$1.99M 0.13%
+18,900
175
$1.88M 0.12%
+31,600
5 6
7
8 9