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
176
$1.6M 0.09%
47,445
-116
177
$1.6M 0.09%
20,932
+468
178
$1.58M 0.09%
29,789
-3,182
179
$1.58M 0.09%
12,928
+3,589
180
$1.58M 0.09%
19,706
-500
181
$1.57M 0.09%
7,621
+30
182
$1.56M 0.09%
47,908
-2,909
183
$1.56M 0.09%
143,000
-10,300
184
$1.49M 0.09%
176,749
-146,160
185
$1.49M 0.09%
49,900
186
$1.45M 0.08%
27,545
-1,092
187
$1.43M 0.08%
16,612
-2,677
188
$1.42M 0.08%
23,176
+1,315
189
$1.41M 0.08%
15,430
-1,100
190
$1.39M 0.08%
6,697
+2,114
191
$1.33M 0.08%
16,002
+3,086
192
$1.32M 0.08%
15,005
+1,659
193
$1.3M 0.08%
1,678
194
$1.27M 0.07%
40,400
195
$1.25M 0.07%
32,900
-7,600
196
$1.25M 0.07%
10,300
-13,000
197
$1.22M 0.07%
11,438
198
$1.19M 0.07%
9,162
-394
199
$1.19M 0.07%
10,872
-395
200
$1.17M 0.07%
27,979
+139
6 7
8
9 10