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
$1.71B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$8.9M
3
+$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.53M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.45M

Top Sells

1
+$58.9M
2
+$11.2M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 4.71%
277,270
-1,330
2
$73.8M 4.32%
397,317
-2,687
3
$72.1M 4.22%
481,903
+1,462
4
$63.6M 3.72%
478,303
+433,303
5
$53.1M 3.1%
470,563
-13,621
6
$49.6M 2.9%
469,812
-32,350
7
$46.4M 2.71%
405,582
+4,279
8
$42.5M 2.48%
752,360
-37,284
9
$42.2M 2.47%
885,115
-234,526
10
$33.1M 1.93%
201,192
-135
11
$33M 1.93%
695,294
+114,748
12
$23.6M 1.38%
282,450
+428
13
$23.5M 1.37%
389,260
+740
14
$20.8M 1.22%
102,806
-6,292
15
$19.8M 1.16%
342,148
-4,221
16
$18.9M 1.1%
387,731
+4,341
17
$15.6M 0.91%
298,867
-3,831
18
$15M 0.88%
51,203
+2,708
19
$13.8M 0.8%
446,568
+289,200
20
$13.4M 0.78%
96,775
-1,125
21
$12.8M 0.75%
214,860
-3,560
22
$12.7M 0.74%
61,322
+1,041
23
$12.5M 0.73%
311,470
+3,105
24
$12M 0.7%
44,481
-602
25
$11.7M 0.69%
84,191
-466
1
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