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
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.2M
3
+$2.88M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.21M

Top Sells

1
+$57.3M
2
+$55.9M
3
+$2.86M
4
ITMN
INTERMUNE INC
ITMN
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.06M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-17,000
252
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-4,100
253
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-17,700
254
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-3,600
255
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-18,840
256
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-30,000
257
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-5,467
258
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-5,111
259
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-119,000
260
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-700
261
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-50,000
262
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-13,033
263
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-5,400
264
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-13,200
265
– –
-57,966
7 8 9 10
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