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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.07%
39,100
-4,700
202
$1.23M 0.07%
66,892
+25,700
203
$1.19M 0.07%
+32,500
204
$1.18M 0.07%
24,993
-12,007
205
$1.17M 0.07%
9,556
+476
206
$1.17M 0.07%
11,267
207
$1.13M 0.07%
1,678
-56
208
$1.12M 0.07%
11,438
-140
209
$1.11M 0.07%
29,000
210
$1.1M 0.07%
77,500
+57,500
211
$1.09M 0.06%
23,625
-5,755
212
$1.08M 0.06%
5,810
+60
213
$1.07M 0.06%
5,541
+193
214
$1.06M 0.06%
10,819
215
$1.05M 0.06%
13,346
+1,417
216
$1.04M 0.06%
34,700
217
$1.03M 0.06%
199,384
218
$1.02M 0.06%
26,700
-26,000
219
$1.02M 0.06%
+9,339
220
$1.01M 0.06%
12,916
+518
221
$989K 0.06%
7,161
+898
222
$970K 0.06%
20,650
-30
223
$967K 0.06%
17,232
-75
224
$962K 0.06%
16,800
225
$962K 0.06%
17,052
-360
7 8
9
10 11