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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$22.8M
3
+$8.43M
4
BWA icon
BorgWarner
BWA
+$5.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

1
+$61.7M
2
+$9.22M
3
+$5.69M
4
SE icon
Sea Limited
SE
+$5.24M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 4.87%
338,588
-11,716
2
$78.9M 4.09%
681,219
-43,917
3
$73M 3.78%
217,956
+5,216
4
$72.8M 3.77%
345,987
-4,651
5
$67M 3.47%
378,166
+179
6
$61.3M 3.18%
1,391,213
+1,347,940
7
$56.6M 2.93%
332,075
-3,747
8
$50.9M 2.64%
844,211
-32,898
9
$43.3M 2.24%
373,304
+26,648
10
$40.7M 2.11%
1,456,540
-18,626
11
$36.3M 1.88%
726,989
-184,930
12
$35.6M 1.84%
114,149
+314
13
$33.4M 1.73%
302,388
-16,525
14
$32.6M 1.69%
444,280
+6,140
15
$26.2M 1.36%
166,340
+7,080
16
$25M 1.29%
431,450
+23,376
17
$22.8M 1.18%
+420,231
18
$22.5M 1.16%
360,176
-14,295
19
$22.4M 1.16%
444,372
+14,299
20
$22.1M 1.15%
65,827
-78
21
$21.6M 1.12%
44,026
-1,343
22
$20.6M 1.07%
102,903
+7,248
23
$20M 1.03%
325,938
-11,712
24
$18.7M 0.97%
67,352
-200
25
$17.4M 0.9%
157,192
-16,223
1
2 3 4 5