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
176
$1.25M 0.07%
15,000
177
$1.25M 0.06%
10,240
-60
178
$1.24M 0.06%
7,588
-377,993
179
$1.21M 0.06%
12,095
+704
180
$1.21M 0.06%
9,467
-3,413
181
$1.2M 0.06%
8,045
+155
182
$1.2M 0.06%
13,062
-5,463
183
$1.2M 0.06%
60,100
184
$1.18M 0.06%
42,498
+1,125
185
$1.17M 0.06%
5,328
-1,621
186
$1.16M 0.06%
13,143
-3,483
187
$1.16M 0.06%
268,000
+48,000
188
$1.15M 0.06%
11,240
-330
189
$1.14M 0.06%
79,176
190
$1.13M 0.06%
36,834
-9,800
191
$1.11M 0.06%
8,263
+927
192
$1.09M 0.06%
9,410
+268
193
$1.08M 0.06%
25,156
+2,054
194
$1.06M 0.06%
4,472
-3,000
195
$1.06M 0.06%
3,257
+283
196
$1.05M 0.05%
4,909
-112
197
$1.04M 0.05%
27,150
198
$1.03M 0.05%
15,768
199
$996K 0.05%
7,933
+1,625
200
$982K 0.05%
+14,152
6 7
8
9 10