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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$11.1M
3
+$6.35M
4
CVX icon
Chevron
CVX
+$5.49M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$72.9M
2
+$71.4M
3
+$16.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.45M

Sector Composition

1 Technology 21.55%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.98%
881,381
-17,834
2
$158M 5.54%
464,935
-7,643
3
$110M 3.86%
298,507
+212,368
4
$95.3M 3.33%
215,099
+6,490
5
$79.2M 2.77%
1,092,416
+13,012
6
$64.2M 2.25%
536,513
-2,101
7
$57.1M 2%
259,244
-6,171
8
$55.9M 1.95%
827,453
-1,826
9
$51.7M 1.81%
116,952
-400
10
$46M 1.61%
1,006,049
+15,862
11
$43.9M 1.53%
770,548
-37,963
12
$37.7M 1.32%
158,830
-4,342
13
$37.1M 1.3%
804,605
-281,615
14
$36.9M 1.29%
1,613,100
-145,994
15
$36.1M 1.26%
75,105
-1,415
16
$35.7M 1.25%
80,129
+6,944
17
$35.3M 1.24%
339,647
+106,396
18
$34.7M 1.21%
209,752
+8,256
19
$34.3M 1.2%
810,350
-38,810
20
$34.1M 1.19%
319,041
-9,924
21
$31.5M 1.1%
242,020
-1,107
22
$29.8M 1.04%
548,327
+19,849
23
$29.8M 1.04%
313,310
+4,395
24
$24.6M 0.86%
79,348
-1,703
25
$23M 0.8%
47,068
-1,223
1
2 3 4 5