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
151
$2.36M 0.14%
113,846
-991
152
$2.34M 0.14%
6,601
-80
153
$2.32M 0.14%
322,909
154
$2.31M 0.14%
+23,300
155
$2.27M 0.14%
52,000
-33,000
156
$2.25M 0.13%
122,437
-135,683
157
$2.23M 0.13%
16,932
-500
158
$2.21M 0.13%
42,077
+1,642
159
$2.12M 0.13%
36,035
-35,000
160
$2.1M 0.13%
31,293
+340
161
$2.08M 0.12%
120,335
+33,510
162
$2.06M 0.12%
24,658
-413
163
$2.02M 0.12%
+250,896
164
$1.98M 0.12%
39,642
+178
165
$1.97M 0.12%
44,575
-55,034
166
$1.91M 0.11%
17,725
+2,900
167
$1.91M 0.11%
+185,825
168
$1.88M 0.11%
75,600
-60,000
169
$1.84M 0.11%
20,418
+3,400
170
$1.83M 0.11%
40,500
-1,000
171
$1.82M 0.11%
13,603
-1,433
172
$1.81M 0.11%
+18,000
173
$1.77M 0.11%
10,475
+198
174
$1.67M 0.1%
47,561
+620
175
$1.67M 0.1%
18,749
5 6
7
8 9