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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$979K 0.05%
18,061
+12
202
$975K 0.05%
6,590
+288
203
$967K 0.05%
65,120
-15,000
204
$966K 0.05%
13,415
-1,543
205
$948K 0.05%
12,261
+193
206
$902K 0.05%
32,540
-502
207
$901K 0.05%
17,070
-712
208
$901K 0.05%
11,287
-505
209
$896K 0.05%
5,000
-1,000
210
$881K 0.05%
2,605
-5
211
$877K 0.05%
3,489
+191
212
$877K 0.05%
28,571
-4,390
213
$869K 0.05%
803
-202
214
$865K 0.04%
14,825
215
$857K 0.04%
8,124
-1,225
216
$830K 0.04%
17,170
+2,009
217
$826K 0.04%
27,622
+15,000
218
$815K 0.04%
+16,046
219
$815K 0.04%
5,300
+1,200
220
$811K 0.04%
23,631
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221
$805K 0.04%
6,930
-1,511
222
$797K 0.04%
+9,287
223
$793K 0.04%
7,350
-9,050
224
$791K 0.04%
27,191
+4,581
225
$785K 0.04%
10,500
-500
7 8
9
10 11