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
151
$2.25M 0.13%
185,825
152
$2.21M 0.13%
390,500
+155,500
153
$2.2M 0.13%
20,470
+2,745
154
$2.18M 0.13%
10,179
+2,071
155
$2.13M 0.12%
16,272
-660
156
$2.13M 0.12%
209,038
-47,600
157
$2.09M 0.12%
70,000
+37,500
158
$2.06M 0.12%
25,135
+477
159
$2.06M 0.12%
46,801
+2,012
160
$1.99M 0.12%
40,100
-63,000
161
$1.96M 0.11%
39,178
-464
162
$1.9M 0.11%
10,679
+204
163
$1.89M 0.11%
18,749
164
$1.88M 0.11%
30,808
-485
165
$1.87M 0.11%
122,500
+72,700
166
$1.85M 0.11%
55,318
+17,600
167
$1.82M 0.11%
16,835
-22,608
168
$1.78M 0.1%
20,305
-113
169
$1.78M 0.1%
12,321
-1,282
170
$1.77M 0.1%
20,500
+13,250
171
$1.76M 0.1%
87,116
+10,646
172
$1.75M 0.1%
32,000
-5,000
173
$1.72M 0.1%
7,523
-4,010
174
$1.71M 0.1%
10,151
+1,225
175
$1.66M 0.1%
7,400
+2,700
5 6
7
8 9