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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.03%
4,864
227
$402K 0.03%
4,113
+120
228
$389K 0.03%
26,995
229
$388K 0.03%
11,408
+522
230
$385K 0.03%
4,375
231
$373K 0.03%
7,187
232
$373K 0.03%
1,123
233
$362K 0.03%
3,400
-1,585
234
$341K 0.03%
10,000
235
$339K 0.03%
+7,204
236
$330K 0.03%
1,842
-22
237
$322K 0.03%
7,466
+1,011
238
$321K 0.03%
4,360
239
$314K 0.03%
4,403
240
$310K 0.03%
9,656
241
$307K 0.03%
40,640
242
$294K 0.02%
2,660
243
$293K 0.02%
+76,574
244
$289K 0.02%
4,130
-719,114
245
$285K 0.02%
1,610
-75
246
$284K 0.02%
4,800
247
$274K 0.02%
2,952
-750
248
$274K 0.02%
3,718
249
$274K 0.02%
5,600
250
$272K 0.02%
15,000
8 9
10
11 12