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
251
$304K 0.03%
+11,500
252
$302K 0.03%
+5,200
253
$302K 0.03%
4,308
-683
254
$300K 0.03%
4,075
-200
255
$297K 0.03%
1,433
+97
256
$297K 0.03%
10,200
+450
257
$293K 0.03%
3,718
258
$293K 0.03%
+2,400
259
$292K 0.03%
+3,874
260
$292K 0.03%
+4,130
261
$289K 0.03%
2,660
-500
262
$283K 0.03%
15,000
+400
263
$282K 0.03%
+3,000
264
$279K 0.03%
21
265
$276K 0.03%
5,590
266
$276K 0.03%
+4,305
267
$276K 0.03%
3,446
-222
268
$276K 0.03%
15,000
269
$276K 0.03%
+20,000
270
$271K 0.03%
4,290
271
$269K 0.02%
5,600
-350
272
$265K 0.02%
7,100
273
$264K 0.02%
4,110
-1,590
274
$259K 0.02%
+20,000
275
$259K 0.02%
+1,155
9 10
11
12 13