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
176
$2.46M 0.09%
53,500
+2,259
177
$2.45M 0.09%
21,982
-3,409
178
$2.37M 0.08%
25,324
+743
179
$2.34M 0.08%
26,074
+198
180
$2.32M 0.08%
20,583
+17,150
181
$2.31M 0.08%
29,927
+2,362
182
$2.24M 0.08%
31,778
-1,022
183
$2.23M 0.08%
22,705
-1,100
184
$2.23M 0.08%
13,831
-693
185
$2.19M 0.08%
14,883
186
$2.17M 0.08%
43,271
+17,551
187
$2.16M 0.08%
25,880
+9,880
188
$2.16M 0.08%
45,955
189
$2.15M 0.08%
+4,579
190
$2.14M 0.07%
15,628
-512
191
$2.11M 0.07%
18,455
+223
192
$2.11M 0.07%
29,270
+705
193
$2.1M 0.07%
35,908
+2,710
194
$2.08M 0.07%
11,579
-1,287
195
$1.99M 0.07%
67,785
-21,900
196
$1.96M 0.07%
10,095
-455
197
$1.95M 0.07%
19,320
-66
198
$1.91M 0.07%
9,623
199
$1.89M 0.07%
32,423
-3,057
200
$1.88M 0.07%
10,818
-594
6 7
8
9 10