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
$1.59B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.1M
3
+$8.49M
4
BMA icon
Banco Macro
BMA
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$7.04M

Top Sells

1
+$59.7M
2
+$30.7M
3
+$4.24M
4
SYK icon
Stryker
SYK
+$4.02M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.43%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.58%
272,548
-5,810
2
$67.2M 4.23%
1,403,571
+816,694
3
$66.3M 4.17%
483,277
+27
4
$65.6M 4.13%
420,844
+347,940
5
$56M 3.52%
452,498
+3,662
6
$55.7M 3.51%
1,182,922
-3,523
7
$47.5M 2.99%
434,687
-4,271
8
$34.7M 2.19%
820,688
+126,456
9
$34.2M 2.15%
399,257
+82,312
10
$30.4M 1.91%
172,259
+48,110
11
$21.3M 1.34%
277,292
+3,152
12
$20.4M 1.28%
386,900
+111,440
13
$19.3M 1.21%
393,470
-86,621
14
$18.3M 1.15%
111,229
+4,396
15
$17.7M 1.11%
299,033
-8,957
16
$15.8M 0.99%
288,507
+19,782
17
$14.2M 0.89%
370,942
+122,310
18
$13.5M 0.85%
96,410
-1,850
19
$12.4M 0.78%
327,185
-13,200
20
$12M 0.75%
229,260
+84,380
21
$11.7M 0.74%
109,714
-2,890
22
$11.7M 0.74%
61,784
-1,047
23
$11.6M 0.73%
43,203
-542
24
$11.3M 0.71%
128,844
-2,336
25
$10.9M 0.69%
210,140
-7,752
1
2 3 4 5