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
201
$1.43M 0.09%
60,514
+41,463
202
$1.41M 0.09%
15,479
-590
203
$1.39M 0.09%
18,749
204
$1.39M 0.09%
+21,200
205
$1.38M 0.09%
+37,405
206
$1.38M 0.09%
+36,500
207
$1.35M 0.09%
22,650
+5,400
208
$1.35M 0.08%
8,826
-259
209
$1.33M 0.08%
+54,521
210
$1.32M 0.08%
11,267
-1,404
211
$1.3M 0.08%
+35,676
212
$1.3M 0.08%
14,188
+1,209
213
$1.3M 0.08%
+97,600
214
$1.3M 0.08%
+42,000
215
$1.29M 0.08%
+123,200
216
$1.28M 0.08%
+2,300
217
$1.26M 0.08%
+18,525
218
$1.25M 0.08%
193,140
+98,583
219
$1.25M 0.08%
12,553
+1,235
220
$1.24M 0.08%
1,744
-31
221
$1.23M 0.08%
9,080
-208
222
$1.21M 0.08%
+86,000
223
$1.18M 0.07%
5,800
-65
224
$1.16M 0.07%
141,000
225
$1.15M 0.07%
+6,445
7 8
9
10 11