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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.11%
44,935
+28,720
152
$3.24M 0.11%
41,383
+5,307
153
$3.23M 0.11%
6,753
-105
154
$3.1M 0.11%
49,957
+1,764
155
$3M 0.11%
1,205
-49
156
$2.93M 0.1%
97,832
-288
157
$2.92M 0.1%
6,577
-4,956
158
$2.91M 0.1%
27,176
+9,802
159
$2.88M 0.1%
43,403
+2,085
160
$2.88M 0.1%
34,230
+336
161
$2.86M 0.1%
21,201
-6,752
162
$2.82M 0.1%
13,629
-1,031
163
$2.79M 0.1%
9,146
-181
164
$2.77M 0.1%
60,250
+23,690
165
$2.76M 0.1%
73,279
+4,985
166
$2.73M 0.1%
25,416
-2,902
167
$2.68M 0.09%
11,791
-377
168
$2.68M 0.09%
17,896
+167
169
$2.68M 0.09%
99,404
+1,784
170
$2.6M 0.09%
5,810
-610
171
$2.6M 0.09%
37,200
-19,532
172
$2.58M 0.09%
13,769
-675
173
$2.57M 0.09%
36,526
+454
174
$2.55M 0.09%
79,276
+18,545
175
$2.54M 0.09%
18,687
+7,831
5 6
7
8 9