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
151
$1.98M 0.1%
42,784
+505
152
$1.96M 0.1%
18,749
153
$1.94M 0.1%
9,288
+622
154
$1.91M 0.1%
143,712
-29,490
155
$1.9M 0.1%
5,258
+645
156
$1.87M 0.1%
29,284
+1,026
157
$1.84M 0.1%
16,914
+967
158
$1.8M 0.09%
1,530
-17
159
$1.72M 0.09%
100,900
-340
160
$1.72M 0.09%
34,780
-992
161
$1.69M 0.09%
11,275
-5,829
162
$1.68M 0.09%
7,865
+327
163
$1.64M 0.08%
20,232
+12,436
164
$1.63M 0.08%
32,006
-862
165
$1.62M 0.08%
21,029
+891
166
$1.62M 0.08%
3,334
+263
167
$1.6M 0.08%
20,654
+14,022
168
$1.58M 0.08%
26,418
+576
169
$1.53M 0.08%
292,000
-174,241
170
$1.51M 0.08%
7,571
+408
171
$1.5M 0.08%
41,250
-300
172
$1.47M 0.08%
11,417
-555
173
$1.41M 0.07%
15,540
+30
174
$1.31M 0.07%
4,475
175
$1.27M 0.07%
10,991
-147
5 6
7
8 9