B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 5.5%
279,962
-1,394
2
$60.7M 4.93%
487,481
+10,177
3
$59.8M 4.86%
1,445,612
-8,756
4
$55.5M 4.51%
467,096
-2,527
5
$52.9M 4.29%
447,875
+445,635
6
$47.4M 3.85%
432,656
+6,195
7
$30.4M 2.47%
626,529
-150,700
8
$28.4M 2.3%
925,590
+586,203
9
$25.7M 2.09%
527,680
+5,982
10
$24.8M 2.01%
687,736
-16,340
11
$21.5M 1.75%
312,312
-10,543
12
$19.2M 1.56%
275,204
+2,784
13
$17.3M 1.41%
294,740
+58,662
14
$17.1M 1.38%
112,933
+10,741
15
$15M 1.22%
106,703
+487
16
$13M 1.06%
260,815
+1,735
17
$12.9M 1.04%
97,287
+2,239
18
$12M 0.97%
257,680
+4,100
19
$11.9M 0.97%
342,415
+1,305
20
$11.7M 0.95%
128,209
+2,015
21
$10.7M 0.87%
44,005
+657
22
$10.3M 0.84%
118,020
+57,516
23
$10.3M 0.83%
214,060
+2,088
24
$10.2M 0.83%
73,905
-1,634
25
$9.57M 0.78%
114,992
+3,368
1
2 3 4 5