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
$2.97B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$79.1M
3
+$68.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M

Top Sells

1
+$81.1M
2
+$77.6M
3
+$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
26,347
+1,701
227
$1.41M 0.05%
12,551
+685
228
$1.4M 0.05%
+5,806
229
$1.39M 0.05%
16,035
+251
230
$1.36M 0.05%
55,355
-48,697
231
$1.34M 0.05%
10,317
-547
232
$1.33M 0.04%
+9,774
233
$1.32M 0.04%
6,545
+184
234
$1.31M 0.04%
9,752
-136
235
$1.31M 0.04%
12,083
-9,075
236
$1.3M 0.04%
30,139
-76
237
$1.3M 0.04%
15,636
+4,624
238
$1.28M 0.04%
17,953
239
$1.28M 0.04%
71,895
-10,431
240
$1.27M 0.04%
6,876
+1,735
241
$1.26M 0.04%
7,788
-225
242
$1.23M 0.04%
11,134
-420
243
$1.23M 0.04%
19,543
-785
244
$1.23M 0.04%
4,294
245
$1.22M 0.04%
21,447
246
$1.2M 0.04%
9,185
247
$1.17M 0.04%
8,569
248
$1.17M 0.04%
12,976
+8,467
249
$1.16M 0.04%
9,354
+416
250
$1.16M 0.04%
10,175
-441
8 9
10
11 12