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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.8M
3
+$6.43M
4
PLD icon
Prologis
PLD
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M

Top Sells

1
+$56M
2
+$25.5M
3
+$5.23M
4
DFS
Discover Financial Services
DFS
+$5.05M
5
PRU icon
Prudential Financial
PRU
+$4.93M

Sector Composition

1 Technology 14.13%
2 Financials 7.02%
3 Communication Services 5.94%
4 Healthcare 5.73%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 4.5%
278,600
+3,976
2
$68.7M 4.09%
400,004
+330,964
3
$67.5M 4.02%
480,441
+3,076
4
$59.1M 3.52%
+582,472
5
$57.4M 3.42%
484,184
+13,152
6
$53.7M 3.2%
1,119,641
-531,243
7
$53.4M 3.18%
502,162
-11,823
8
$39.6M 2.36%
401,303
-39
9
$39.1M 2.33%
201,327
+14,905
10
$36.5M 2.18%
789,644
+4,148
11
$27.9M 1.66%
580,546
+89,988
12
$23M 1.37%
282,022
+760
13
$21.9M 1.31%
388,520
+180
14
$20.3M 1.21%
346,369
+12,200
15
$19.8M 1.18%
109,098
+665
16
$16.5M 0.98%
383,390
+12,447
17
$15.7M 0.93%
302,698
+9,127
18
$13.2M 0.79%
48,495
+1,326
19
$12.2M 0.73%
218,420
-2,960
20
$12M 0.72%
308,365
-4,540
21
$11.9M 0.71%
97,900
-1,116
22
$11.8M 0.7%
60,281
-1,554
23
$11.5M 0.68%
84,657
+1,550
24
$11.3M 0.67%
68,887
-241
25
$11M 0.65%
45,083
-6,308
1
2 3 4 5