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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.12%
27,365
+7,774
177
$1.86M 0.12%
+41,500
178
$1.86M 0.12%
30,626
-815
179
$1.84M 0.12%
150,500
+89,498
180
$1.83M 0.12%
+70,400
181
$1.82M 0.11%
22,436
+68
182
$1.81M 0.11%
46,416
+25,951
183
$1.81M 0.11%
+80,000
184
$1.75M 0.11%
+57,200
185
$1.75M 0.11%
+42,048
186
$1.72M 0.11%
9,167
-5,553
187
$1.72M 0.11%
23,323
-1,703
188
$1.68M 0.11%
51,060
-512
189
$1.67M 0.1%
+49,700
190
$1.65M 0.1%
36,000
+16,000
191
$1.65M 0.1%
558,000
192
$1.63M 0.1%
8,233
-31
193
$1.6M 0.1%
42,357
-100
194
$1.58M 0.1%
92,938
-282
195
$1.53M 0.1%
+37,800
196
$1.52M 0.1%
35,173
+14,204
197
$1.49M 0.09%
69,180
+6,750
198
$1.47M 0.09%
55,000
199
$1.47M 0.09%
9,472
-25,949
200
$1.45M 0.09%
+19,100
6 7
8
9 10