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
$1.61B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.8M
3
+$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M

Top Sells

1
+$56.4M
2
+$37M
3
+$15.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.06%
7,395
-1,510
227
$990K 0.06%
5,211
+138
228
$951K 0.06%
5,983
229
$951K 0.06%
47,850
-29,850
230
$926K 0.06%
5,468
-70
231
$909K 0.06%
5,693
232
$904K 0.06%
79,722
+3,546
233
$901K 0.06%
12,800
234
$894K 0.06%
35,000
235
$887K 0.06%
19,260
-220
236
$859K 0.05%
37,800
+10,005
237
$857K 0.05%
+12,000
238
$852K 0.05%
53,750
239
$851K 0.05%
6,714
-10,089
240
$845K 0.05%
+70,000
241
$842K 0.05%
46,917
-40,199
242
$835K 0.05%
7,800
243
$816K 0.05%
228,000
+12,000
244
$811K 0.05%
10,130
245
$800K 0.05%
3,178
-1,107
246
$786K 0.05%
+115,006
247
$776K 0.05%
22,817
+4,458
248
$750K 0.05%
33,760
+130
249
$746K 0.05%
10,070
-4,300
250
$737K 0.05%
7,058
+301
8 9
10
11 12