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
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$958K 0.08%
7,399
-633
177
$922K 0.07%
16,796
-1,720
178
$922K 0.07%
6,018
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179
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11,396
-16
180
$864K 0.07%
16,894
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181
$830K 0.07%
9,000
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182
$806K 0.07%
25,276
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183
$798K 0.06%
6,250
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184
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185
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23
186
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83,785
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187
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188
$720K 0.06%
45,080
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189
$718K 0.06%
18,032
-1,751
190
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+25,000
191
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36,480
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192
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11,402
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193
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73,700
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194
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195
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11,058
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196
$615K 0.05%
4,633
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197
$604K 0.05%
7,624
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198
$602K 0.05%
29,232
-866
199
$590K 0.05%
20,705
+245
200
$577K 0.05%
3,140
-1,364
6 7
8
9 10