B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$53.1M
3
+$52.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.36M

Top Sells

1
+$53.8M
2
+$53.3M
3
+$50.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.68M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.91M

Sector Composition

1 Technology 8.12%
2 Healthcare 7.11%
3 Financials 5.17%
4 Industrials 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.03%
+34,250
227
$370K 0.03%
10,574
228
$370K 0.03%
4,864
229
$363K 0.03%
77,304
230
$360K 0.03%
+3,936
231
$358K 0.03%
7,297
+1,720
232
$355K 0.03%
3,399
-765
233
$353K 0.03%
1,581
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234
$350K 0.03%
11,460
235
$343K 0.03%
+35,700
236
$342K 0.03%
3,852
+1,147
237
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+5,290
238
$338K 0.03%
3,485
-415
239
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4,215
240
$336K 0.03%
20,000
-13,000
241
$334K 0.03%
+12,500
242
$327K 0.03%
33,161
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243
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2,375
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244
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245
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246
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247
$320K 0.03%
22,232
248
$313K 0.03%
+2,994
249
$312K 0.03%
+60,000
250
$310K 0.03%
+14,260
8 9
10
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