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
201
$569K 0.05%
+55,000
202
$568K 0.05%
5,539
-425
203
$543K 0.04%
6,946
-150
204
$533K 0.04%
4,025
-527
205
$511K 0.04%
4,600
206
$502K 0.04%
2,000
-500
207
$499K 0.04%
11,129
-1,800
208
$497K 0.04%
8,432
-2,751
209
$485K 0.04%
20,400
210
$484K 0.04%
19,185
211
$480K 0.04%
3,948
-90
212
$479K 0.04%
19,752
213
$475K 0.04%
4,624
214
$473K 0.04%
4,024
215
$428K 0.03%
8,704
216
$427K 0.03%
4,128
+15
217
$414K 0.03%
4,864
218
$407K 0.03%
3,196
219
$406K 0.03%
26,995
220
$400K 0.03%
40,000
-5,200
221
$392K 0.03%
7,133
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222
$388K 0.03%
5,043
-84
223
$387K 0.03%
4,312
-63
224
$384K 0.03%
3,400
225
$365K 0.03%
5,040
-1,437
7 8
9
10 11