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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.07%
5,678
-132
202
$1.15M 0.07%
14,000
-7,200
203
$1.14M 0.07%
15,849
-1,383
204
$1.13M 0.07%
3,350
-810
205
$1.13M 0.07%
12,630
206
$1.1M 0.06%
10,790
+307
207
$1.1M 0.06%
6,874
-287
208
$1.09M 0.06%
43,510
-146,934
209
$1.09M 0.06%
43,980
-148,836
210
$1.08M 0.06%
18,048
+996
211
$1.07M 0.06%
10,719
-100
212
$1.05M 0.06%
20,351
+1,423
213
$1.03M 0.06%
20,700
-6,000
214
$1.03M 0.06%
5,291
-250
215
$1.03M 0.06%
120,896
-130,000
216
$1.02M 0.06%
20,400
217
$999K 0.06%
6,371
+338
218
$989K 0.06%
+12,457
219
$988K 0.06%
13,468
+1,427
220
$985K 0.06%
16,800
221
$984K 0.06%
179,370
-20,014
222
$968K 0.06%
21,230
+1,500
223
$953K 0.06%
28,300
+2,800
224
$949K 0.06%
23,299
-86,734
225
$939K 0.05%
6,234
+84
7 8
9
10 11