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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.06%
39,993
+634
202
$1.82M 0.06%
35,348
+4,028
203
$1.82M 0.06%
12,330
-118
204
$1.82M 0.06%
83,096
-1,552
205
$1.78M 0.06%
9,523
-119
206
$1.77M 0.06%
49,498
+498
207
$1.76M 0.06%
21,790
-13,964
208
$1.7M 0.06%
17,392
+903
209
$1.69M 0.06%
32,307
+51
210
$1.66M 0.06%
22,732
-982
211
$1.65M 0.06%
7,490
-200
212
$1.65M 0.06%
11,752
-2,268
213
$1.62M 0.06%
27,956
+10,756
214
$1.62M 0.06%
36,299
+1,966
215
$1.62M 0.06%
7,353
+60
216
$1.59M 0.06%
45,770
-954
217
$1.58M 0.06%
25,034
+21,259
218
$1.56M 0.05%
6,927
+1,560
219
$1.54M 0.05%
57,740
+36,600
220
$1.53M 0.05%
38,625
+1,400
221
$1.53M 0.05%
61,995
-3,858
222
$1.49M 0.05%
26,881
-300
223
$1.48M 0.05%
4,953
-1,297
224
$1.48M 0.05%
32,079
-2,575
225
$1.46M 0.05%
48,096
+3,495
7 8
9
10 11